WALTER INVT MGMT CORP

CUSIP: 93317WAA0 Class: CNV

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2017
Shares 25,750,000 Value ($000) $4,506 Avg Close — Range —
Q2 2017
Shares 25,750,000 Value ($000) $8,755 Avg Close — Range —
Q1 2017
Shares 25,750,000 Value ($000) $8,498 Avg Close — Range —
Q4 2016
Shares 30,750,000 Value ($000) $21,525 Avg Close — Range —
Q3 2016
Shares 55,250,000 Value ($000) $31,513 Avg Close — Range —
Q2 2016
Shares 55,250,000 Value ($000) $21,587 Avg Close — Range —
Q1 2016
Shares 55,250,000 Value ($000) $31,970 Avg Close — Range —
Q4 2015
Shares 45,250,000 Value ($000) $29,385 Avg Close — Range —
Q3 2015
Shares 20,685,000 Value ($000) $15,066 Avg Close — Range —
Q2 2015
Shares 20,270,000 Value ($000) $16,639 Avg Close — Range —
Q1 2015
Shares 20,000,000 Value ($000) $15,723 Avg Close — Range —
Q4 2014
Shares 22,000,000 Value ($000) $16,515 Avg Close — Range —
Q3 2014
Shares 22,000,000 Value ($000) $18,280 Avg Close — Range —
Q2 2014
Shares 5,000,000 Value ($000) $4,586 Avg Close — Range —