VECTOR GROUP LTD

CUSIP: 92240MAY4 Class: CORPORATE OBLIG

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2018
Shares 238,000 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 238,000 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 467,000 Value ($000) $633 Avg Close — Range —
Q1 2018
Shares 467,000 Value ($000) $672 Avg Close — Range —
Q4 2017
Shares 467,000 Value ($000) $742 Avg Close — Range —
Q3 2017
Shares 467,000 Value ($000) $690 Avg Close — Range —
Q2 2017
Shares 500,000 Value ($000) $736 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $730 Avg Close — Range —