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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-400,000	Closed	-$7.7M	–	199
2017 Q3	$7.7M	Sell	400,000 -300,000	-43%	-$5.77M	0.1%	111
2017 Q2	$20.2M	Sell	700,000 -100,000	-13%	-$2.89M	0.28%	55
2017 Q1	$39.4M	Hold	800,000	–	–	0.45%	32
2016 Q4	$56.7M	Buy	800,000 +200,000	+33%	+$14.2M	1.15%	18
2016 Q3	$50.2M	Sell	600,000 -100,000	-14%	-$8.37M	1.23%	17
2016 Q2	$66.2M	Sell	700,000 -100,000	-13%	-$9.45M	1.55%	12
2016 Q1	$83.1M	Buy	800,000 +50,000	+7%	+$5.19M	1.76%	11
2015 Q4	$68.3M	Hold	750,000	–	–	1.22%	15
2015 Q3	$70.2M	Hold	750,000	–	–	1.24%	16
2015 Q2	$74.9M	Buy	+750,000	New	+$74.9M	1.23%	14