BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022
Shares 23,659 Value ($000) $2,622 Avg Close Range
Q4 2021
Shares 10,286 Value ($000) $960 Avg Close Range
Q2 2021
Shares 21,886 Value ($000) $1,710 Avg Close Range
Q1 2021
Shares 38,044 Value ($000) $3,016 Avg Close Range
Q4 2020
Shares 4,489 Value ($000) $294 Avg Close Range
Q3 2020
Shares 55,258 Value ($000) $2,525 Avg Close Range
Q2 2020
Shares 82,353 Value ($000) $3,387 Avg Close Range
Q1 2020
Shares 11,564 Value ($000) $474 Avg Close Range
Q3 2019
Shares 11,250 Value ($000) $638 Avg Close Range
Q2 2019
Shares 35,807 Value ($000) $1,994 Avg Close Range
Q1 2019
Shares 105,879 Value ($000) $5,619 Avg Close Range
Q4 2018
Shares 10,105 Value ($000) $540 Avg Close Range
Q2 2018
Shares 13,384 Value ($000) $933 Avg Close Range
Q4 2017
Shares 6,130 Value ($000) $412 Avg Close Range
Q3 2017
Shares 7,869 Value ($000) $547 Avg Close Range
Q2 2017
Shares 10,840 Value ($000) $808 Avg Close Range
Q1 2017
Shares 45,877 Value ($000) $3,636 Avg Close Range
Q4 2016
Shares 11,929 Value ($000) $861 Avg Close Range
Q3 2016
Shares 66,237 Value ($000) $3,923 Avg Close Range
Q2 2016
Shares 115,693 Value ($000) $6,843 Avg Close Range
Q1 2016
Shares 82,163 Value ($000) $4,656 Avg Close Range
Q3 2015
Shares 3,629 Value ($000) $266 Avg Close Range
Q2 2015
Shares 25,718 Value ($000) $2,258 Avg Close Range
Q1 2015
Shares 16,691 Value ($000) $1,375 Avg Close Range
Q4 2014
Shares 41,511 Value ($000) $3,774 Avg Close Range
Q3 2014
Shares 38,072 Value ($000) $3,207 Avg Close Range
Q2 2014
Shares 11,747 Value ($000) $888 Avg Close Range
Q4 2013
Shares 9,968 Value ($000) $818 Avg Close Range
Q3 2013
Shares 8,300 Value ($000) $630 Avg Close Range