Citigroup’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-110,000	Closed	-$1.26M	–	7880
2018 Q1	$1.26M	Hold	110,000	–	–	﹤0.01%	3047
2017 Q4	$1.19M	Sell	110,000 -11,972	-10%	-$188K	﹤0.01%	3180
2017 Q3	$2.35M	Sell	121,972 -9,933	-8%	-$234K	﹤0.01%	2488
2017 Q2	$3.88M	Sell	131,905 -33,659	-20%	-$1.27M	0.01%	1932
2017 Q1	$8.16M	Buy	165,564 +14,694	+10%	+$955K	0.02%	1290
2016 Q4	$10.7M	Buy	150,870 +1,864	+1%	+$143K	0.02%	1144
2016 Q3	$12.5M	Sell	149,006 -88,764	-37%	-$8.21M	0.03%	936
2016 Q2	$22.5M	Sell	237,770 -199,837	-46%	-$19.8M	0.05%	593
2016 Q1	$45.7M	Sell	437,607 -75,788	-15%	-$7.08M	0.11%	321
2015 Q4	$47M	Sell	513,395 -76,609	-13%	-$7.38M	0.1%	382
2015 Q3	$55M	Buy	590,004 +232,596	+65%	+$23.4M	0.12%	320
2015 Q2	$35.7M	Buy	+357,408	New	+$35.9M	0.07%	505