Caisse de Depot et Placement du Quebec (CDPQ)’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-400,000
Closed -$40.1M 761
2017
Q3
$40.1M Hold
400,000
0.09% 131
2017
Q2
$39.3M Hold
400,000
0.1% 128
2017
Q1
$41.3M Buy
+400,000
New +$41.3M 0.1% 125