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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,000	Closed	-$512K	–	242
2016 Q2	$512K	Sell	7,000 -40,360	-85%	-$2.95M	0.91%	31
2016 Q1	$3.14M	Buy	47,360 +17,560	+59%	+$1.16M	4.13%	6
2015 Q4	$2.02M	Buy	+29,800	New	+$2.02M	2.99%	12