Synergy

CUSIP: 871639AA8 Class: Cv 7.5%

Bruce & Co., Inc.'s Holding History (CIK: 0001358331)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 2,500,000 Value ($000) $990 Avg Close — Range —
Q4 2018
Shares 2,500,000 Value ($000) $1,356 Avg Close — Range —
Q3 2018
Shares 2,500,000 Value ($000) $2,325 Avg Close — Range —
Q2 2018
Shares 2,500,000 Value ($000) $2,350 Avg Close — Range —
Q1 2018
Shares 2,500,000 Value ($000) $2,300 Avg Close — Range —
Q4 2017
Shares 2,500,000 Value ($000) $2,600 Avg Close — Range —
Q3 2017
Shares 2,500,000 Value ($000) $3,050 Avg Close — Range —
Q2 2017
Shares 2,500,000 Value ($000) $4,425 Avg Close — Range —
Q1 2017
Shares 2,500,000 Value ($000) $4,275 Avg Close — Range —
Q4 2016
Shares 2,500,000 Value ($000) $5,250 Avg Close — Range —
Q3 2016
Shares 2,500,000 Value ($000) $4,500 Avg Close — Range —
Q2 2016
Shares 2,500,000 Value ($000) $3,725 Avg Close — Range —
Q1 2016
Shares 1,500,000 Value ($000) $1,755 Avg Close — Range —
Q4 2015
Shares 1,500,000 Value ($000) $2,835 Avg Close — Range —
Q3 2015
Shares 1,500,000 Value ($000) $2,565 Avg Close — Range —
Q2 2015
Shares 1,500,000 Value ($000) $3,997 Avg Close — Range —
Q1 2015
Shares 2,000,000 Value ($000) $2,900 Avg Close — Range —