Barclays’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$27K Buy
2017
Q2
Sell
2017
Q1
$2.25M Buy
2016
Q4
Sell
2016
Q3
$266K Buy
2016
Q2
$15K Buy
2016
Q1
Sell
2015
Q4
$10.7M Sell
2015
Q3
$18.7M Buy
2015
Q2
$5.63M Buy
2015
Q1
$909K Sell
2014
Q4
$4.03M Buy