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

Mitsubishi UFJ Securities’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 Q3	–	Sell	-7,000	Closed	-$512K	–	242
2016 Q2	$512K	Sell	7,000 -40,360	-85%	-$2.84M	0.91%	31
2016 Q1	$3.13M	Buy	47,360 +17,560	+59%	+$1.15M	4.13%	6
2015 Q4	$2.02M	Buy	+29,800	New	+$2M	2.99%	12

Other funds holding TMUSP

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

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

Allianz Asset Management

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

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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

Franklin Resources

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

Fidelity Investments

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

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

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return