VECTOR GROUP LTD

CUSIP: 92240MBC1 Class: CONV

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2020
Shares 56,968,000 Value ($000) $56,854 Avg Close — Range —
Q4 2019
Shares 56,968,000 Value ($000) $59,211 Avg Close — Range —
Q3 2019
Shares 36,197,000 Value ($000) $37,622 Avg Close — Range —
Q2 2019
Shares 23,597,000 Value ($000) $24,318 Avg Close — Range —
Q1 2019
Shares 30,597,000 Value ($000) $31,018 Avg Close — Range —
Q4 2018
Shares 29,597,000 Value ($000) $29,689 Avg Close — Range —
Q3 2018
Shares 12,500,000 Value ($000) $13,013 Avg Close — Range —