FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2019
Shares 734,393 Value ($000) $830 Avg Close $1.37 Range $1.08 - $1.95
Q2 2019
Shares 3,239,516 Value ($000) $5,507 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 6,318,860 Value ($000) $12,954 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 6,335,151 Value ($000) $10,073 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 6,384,678 Value ($000) $52,163 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 5,508,394 Value ($000) $47,206 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 736,850 Value ($000) $7,907 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 762,552 Value ($000) $12,353 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 699,080 Value ($000) $9,200 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 314,638 Value ($000) $3,760 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 314,638 Value ($000) $3,249 Avg Close $10.13 Range $8.88 - $12.06
Q2 2016
Shares 494,610 Value ($000) $4,258 Avg Close $8.61 Range $7.43 - $10.02
Q1 2016
Shares 494,610 Value ($000) $4,357 Avg Close $8.04 Range $6.47 - $10.65
Q4 2015
Shares 487,409 Value ($000) $5,240 Avg Close $10.52 Range $8.24 - $13.33