BUNGE LTD

Ticker: BG 4.875 PERP CUSIP: G16962204 Class: CONVERTIBLE PREFERRED STOCK

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2021
Shares 16,985 Value ($000) $2,153 Avg Close Range
Q3 2021
Shares 19,905 Value ($000) $2,388 Avg Close Range
Q2 2021
Shares 24,805 Value ($000) $2,883 Avg Close Range
Q1 2021
Shares 26,615 Value ($000) $3,080 Avg Close Range
Q4 2020
Shares 38,065 Value ($000) $4,149 Avg Close Range
Q3 2020
Shares 45,321 Value ($000) $4,453 Avg Close Range
Q2 2020
Shares 51,449 Value ($000) $4,733 Avg Close Range
Q1 2020
Shares 69,134 Value ($000) $6,429 Avg Close Range
Q4 2019
Shares 66,074 Value ($000) $6,773 Avg Close Range
Q3 2019
Shares 77,432 Value ($000) $7,869 Avg Close Range