BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2021
Shares 88,600 Value ($000) $7,023 Avg Close — Range —
Q4 2020
Shares 177,509 Value ($000) $11,641 Avg Close — Range —
Q3 2020
Shares 369,639 Value ($000) $16,893 Avg Close — Range —
Q2 2020
Shares 661,639 Value ($000) $27,213 Avg Close — Range —
Q1 2020
Shares 651,400 Value ($000) $26,727 Avg Close — Range —
Q4 2019
Shares 276,400 Value ($000) $15,907 Avg Close — Range —
Q3 2019
Shares 306,773 Value ($000) $17,369 Avg Close — Range —
Q2 2019
Shares 863,600 Value ($000) $48,111 Avg Close — Range —
Q1 2019
Shares 1,406,848 Value ($000) $74,661 Avg Close — Range —
Q4 2018
Shares 2,830,048 Value ($000) $151,238 Avg Close — Range —
Q3 2018
Shares 2,250,600 Value ($000) $154,639 Avg Close — Range —
Q2 2018
Shares 2,157,639 Value ($000) $150,409 Avg Close — Range —
Q1 2018
Shares 1,661,800 Value ($000) $122,873 Avg Close — Range —
Q4 2017
Shares 2,058,097 Value ($000) $138,057 Avg Close — Range —
Q3 2017
Shares 2,241,206 Value ($000) $155,674 Avg Close — Range —
Q2 2017
Shares 2,413,600 Value ($000) $180,055 Avg Close — Range —
Q1 2017
Shares 1,745,000 Value ($000) $138,309 Avg Close — Range —
Q4 2016
Shares 2,652,900 Value ($000) $191,645 Avg Close — Range —
Q3 2016
Shares 3,057,600 Value ($000) $181,102 Avg Close — Range —
Q2 2016
Shares 3,100,200 Value ($000) $183,377 Avg Close — Range —
Q1 2016
Shares 2,614,200 Value ($000) $148,147 Avg Close — Range —
Q4 2015
Shares 2,872,000 Value ($000) $196,100 Avg Close — Range —
Q3 2015
Shares 2,726,950 Value ($000) $199,885 Avg Close — Range —
Q2 2015
Shares 1,165,000 Value ($000) $102,287 Avg Close — Range —
Q1 2015
Shares 1,850,000 Value ($000) $152,366 Avg Close — Range —
Q4 2014
Shares 1,217,400 Value ($000) $110,674 Avg Close — Range —
Q3 2014
Shares 1,692,750 Value ($000) $142,580 Avg Close — Range —
Q2 2014
Shares 2,130,259 Value ($000) $161,133 Avg Close — Range —
Q1 2014
Shares 1,965,670 Value ($000) $156,290 Avg Close — Range —
Q4 2013
Shares 2,387,025 Value ($000) $195,999 Avg Close — Range —
Q3 2013
Shares 2,452,760 Value ($000) $186,189 Avg Close — Range —
Q2 2013
Shares 2,835,390 Value ($000) $200,661 Avg Close — Range —