BUNGE LTD

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

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

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

Q4 2020
Shares 27,400 Value ($000) $2,986 Avg Close — Range —
Q3 2020
Shares 27,400 Value ($000) $2,637 Avg Close — Range —
Q2 2020
Shares 27,400 Value ($000) $2,520 Avg Close — Range —
Q1 2020
Shares 27,400 Value ($000) $2,548 Avg Close — Range —
Q4 2019
Shares 27,400 Value ($000) $2,881 Avg Close — Range —
Q3 2019
Shares 27,400 Value ($000) $2,784 Avg Close — Range —
Q2 2019
Shares 27,400 Value ($000) $2,712 Avg Close — Range —
Q1 2019
Shares 37,400 Value ($000) $3,702 Avg Close — Range —
Q4 2018
Shares 37,400 Value ($000) $3,627 Avg Close — Range —
Q2 2013
Shares 37,400 Value ($000) $3,800 Avg Close — Range —