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

Context Capital Management’s Portfolio FTRPR Stock Details FTRPR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$392K	Hold
2015 Q4	$344K	Hold
2015 Q3	$351K	Sell
2015 Q2	$746K	Buy