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

Camden Asset Management’s Portfolio TMUSP Stock Details TMUSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-613,375	Closed	-$57.7M	–	108
2016 Q4	$57.7M	Sell	613,375 -867,354	-59%	-$75.1M	1.67%	20
2016 Q3	$115M	Buy	1,480,729 +9,485	+0.6%	+$732K	3.53%	6
2016 Q2	$108M	Buy	1,471,244 +784,535	+114%	+$55.1M	3.7%	7
2016 Q1	$45.3M	Buy	+686,709	New	+$44.9M	1.43%	24
2015 Q4	–	Sell	-842,776	Closed	-$58.2M	–	104
2015 Q3	$58.2M	Buy	+842,776	New	+$58.9M	2.01%	13
2015 Q2	–	Sell	-822,100	Closed	-$48.2M	–	94
2015 Q1	$48.2M	Sell	822,100 -835,900	-50%	-$48.7M	1.66%	23
2014 Q4	$87.9M	Buy	+1,658,000	New	+$86.1M	3.26%	8

Other funds holding TMUSP

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $71K AUM 25.27% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return