Bunge Limited Conv Pfd Perp

CUSIP: g16962204 Class: CONV PREF

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q2 2016
Shares 63,213 Value ($000) $5,848 Avg Close — Range —
Q1 2016
Shares 64,173 Value ($000) $5,503 Avg Close — Range —
Q4 2015
Shares 61,898 Value ($000) $5,485 Avg Close — Range —
Q3 2015
Shares 64,808 Value ($000) $6,360 Avg Close — Range —
Q2 2015
Shares 64,913 Value ($000) $7,075 Avg Close — Range —