Bunge Limited Conv Pfd Perp

CUSIP: g16962204 Class: CONV PREF

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2021
Shares 15,546 Value ($000) $1,970,298 Avg Close — Range —
Q3 2021
Shares 15,546 Value ($000) $1,864,743 Avg Close — Range —
Q2 2021
Shares 15,546 Value ($000) $1,806,912 Avg Close — Range —
Q1 2021
Shares 15,886 Value ($000) $1,838,471 Avg Close — Range —
Q4 2020
Shares 16,156 Value ($000) $1,761,004 Avg Close — Range —
Q3 2020
Shares 16,949 Value ($000) $1,665,239 Avg Close — Range —
Q2 2020
Shares 17,364 Value ($000) $1,597,314 Avg Close — Range —
Q1 2020
Shares 18,289 Value ($000) $1,700,877 Avg Close — Range —
Q4 2019
Shares 18,613 Value ($000) $1,907,833 Avg Close — Range —
Q3 2019
Shares 18,983 Value ($000) $1,929,242 Avg Close — Range —
Q2 2019
Shares 19,043 Value ($000) $1,850,980 Avg Close — Range —
Q1 2019
Shares 19,608 Value ($000) $1,941,192 Avg Close — Range —
Q4 2018
Shares 19,658 Value ($000) $1,906,826 Avg Close — Range —
Q3 2018
Shares 19,751 Value ($000) $2,142,984 Avg Close — Range —
Q2 2018
Shares 20,015 Value ($000) $2,161,620 Avg Close — Range —
Q1 2018
Shares 20,103 Value ($000) $2,190,624 Avg Close — Range —
Q4 2017
Shares 20,908 Value ($000) $2,175,268 Avg Close — Range —
Q3 2017
Shares 22,190 Value ($000) $2,308,077 Avg Close — Range —
Q2 2017
Shares 22,440 Value ($000) $2,339,370 Avg Close — Range —
Q1 2017
Shares 22,132 Value ($000) $2,373,657 Avg Close — Range —
Q4 2016
Shares 21,982 Value ($000) $2,244,582 Avg Close — Range —
Q3 2016
Shares 23,397 Value ($000) $2,225,221 Avg Close — Range —
Q2 2016
Shares 24,274 Value ($000) $2,245,588 Avg Close — Range —
Q1 2016
Shares 24,327 Value ($000) $2,086,040 Avg Close — Range —
Q4 2015
Shares 25,320 Value ($000) $2,355,773 Avg Close — Range —
Q3 2015
Shares 25,475 Value ($000) $2,499,862 Avg Close — Range —
Q2 2015
Shares 25,574 Value ($000) $2,787,234 Avg Close — Range —
Q1 2015
Shares 25,967 Value ($000) $2,713,552 Avg Close — Range —
Q4 2014
Shares 24,962 Value ($000) $2,808,225 Avg Close — Range —
Q3 2014
Shares 27,052 Value ($000) $2,941,905 Avg Close — Range —
Q2 2014
Shares 30,893 Value ($000) $3,211,327 Avg Close — Range —
Q1 2014
Shares 30,395 Value ($000) $3,221,870 Avg Close — Range —
Q4 2013
Shares 24,100 Value ($000) $2,591,955 Avg Close — Range —
Q3 2013
Shares 24,770 Value ($000) $2,608,033 Avg Close — Range —
Q2 2013
Shares 24,795 Value ($000) $2,495,616 Avg Close — Range —