BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2023
Shares 4,605 Value ($000) $498 Avg Close Range
Q2 2023
Shares 6,105 Value ($000) $576 Avg Close Range
Q1 2023
Shares 4,605 Value ($000) $440 Avg Close Range
Q4 2022
Shares 4,605 Value ($000) $459 Avg Close Range
Q3 2022
Shares 4,605 Value ($000) $380 Avg Close Range
Q2 2022
Shares 4,922 Value ($000) $446 Avg Close Range
Q1 2022
Shares 8,422 Value ($000) $933 Avg Close Range
Q4 2021
Shares 10,172 Value ($000) $950 Avg Close Range
Q3 2021
Shares 11,747 Value ($000) $955 Avg Close Range
Q2 2021
Shares 14,693 Value ($000) $1,148 Avg Close Range
Q1 2021
Shares 27,658 Value ($000) $2,192 Avg Close Range
Q4 2020
Shares 48,806 Value ($000) $3,201 Avg Close Range
Q3 2020
Shares 59,164 Value ($000) $2,704 Avg Close Range
Q2 2020
Shares 37,157 Value ($000) $1,528 Avg Close Range
Q3 2019
Shares 4,000 Value ($000) $226 Avg Close Range
Q2 2019
Shares 6,000 Value ($000) $334 Avg Close Range
Q1 2019
Shares 10,000 Value ($000) $531 Avg Close Range
Q4 2018
Shares 18,203 Value ($000) $973 Avg Close Range
Q3 2018
Shares 19,325 Value ($000) $1,328 Avg Close Range
Q2 2018
Shares 16,331 Value ($000) $1,138 Avg Close Range
Q1 2018
Shares 17,443 Value ($000) $1,290 Avg Close Range
Q4 2017
Shares 11,704 Value ($000) $785 Avg Close Range
Q3 2017
Shares 10,177 Value ($000) $707 Avg Close Range