Mackenzie Financial

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

Mackenzie Financial’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
2016 Q4	–	Sell	-3,051	Closed	-$238K	–	770
2016 Q3	$238K	Sell	3,051 -14,395	-83%	-$1.11M	﹤0.01%	588
2016 Q2	$1.28M	Buy	17,446 +111	+0.6%	+$7.8K	0.01%	544
2016 Q1	$1.14M	Buy	17,335 +1,557	+10%	+$102K	0.01%	478
2015 Q4	$1.07M	Sell	15,778 -4,913	-24%	-$330K	0.01%	525
2015 Q3	$1.43M	Sell	20,691 -79	-0.4%	-$5.52K	0.01%	470
2015 Q2	$1.4M	Buy	+20,770	New	+$1.35M	0.01%	500

Other funds holding TMUSP

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Fidelity Investments

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

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

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

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