GLG LLC’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History

GLG LLC’s Portfolio I.PRA Stock Details I.PRA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$1.24M	Hold
2014 Q4	$1.63M	Buy
2014 Q3	$1.53M	Buy
2014 Q2	$1.49M	Buy
2014 Q1	$1.05M	Buy