PROLOGIS - NOTE 3.250% 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2015

Type / Class
Debt / NOTE 3.250% 3/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PROLOGIS - NOTE 3.250% 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2015 Q1 $0 $0 -$317,336,790 0
2014 Q4 $278,711,341 $310,653,790 -$49,323,207 111.31% 40
2014 Q3 $327,833,780 $344,983,667 -$30,439,942 105.13% 41
2014 Q2 $352,379,913 $391,340,623 -$36,501,496 111.94% 38
2014 Q1 $331,078,462 $387,669,846 +$56,210,324 117.0% 38