BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

Bruce & Co., Inc.'s Holding History (CIK: 0001358331)

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

Q2 2019
Shares 15,000 Value ($000) $835 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $796 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $801 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $1,030 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $1,045 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $1,109 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $1,006 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $1,041 Avg Close — Range —
Q2 2017
Shares 50,000 Value ($000) $3,730 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $7,926 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $7,224 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $5,900 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $5,915 Avg Close — Range —
Q1 2016
Shares 100,000 Value ($000) $5,667 Avg Close — Range —
Q4 2015
Shares 100,000 Value ($000) $6,828 Avg Close — Range —
Q3 2015
Shares 100,000 Value ($000) $7,330 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $8,780 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $8,200 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $9,091 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $8,249 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $7,562 Avg Close — Range —
Q1 2014
Shares 100,000 Value ($000) $7,951 Avg Close — Range —
Q4 2013
Shares 75,000 Value ($000) $6,150 Avg Close — Range —
Q3 2013
Shares 75,000 Value ($000) $5,400 Avg Close — Range —
Q2 2013
Shares 75,000 Value ($000) $5,400 Avg Close — Range —