PROOFPOINT INC - NOTE 1.250%12/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2014 to Q4 2017

Type / Class
Debt / NOTE 1.250%12/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PROOFPOINT INC - NOTE 1.250%12/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2017 Q4 $0 $0 -$441,999,479 0
2017 Q3 $197,722,000 $441,999,479 -$4,254,780 223.59% 12
2017 Q2 $199,677,000 $444,065,680 +$11,771,141 222.44% 11
2017 Q1 $197,413,004 $377,884,008 +$655,243 191.44% 22
2016 Q4 $197,389,004 $361,068,008 -$22,465,788 183.02% 22
2016 Q3 $208,896,004 $403,980,008 +$28,364,497 193.41% 26
2016 Q2 $201,019,000 $335,420,000 +$5,168,456 167.07% 28
2016 Q1 $201,888,000 $295,389,000 -$13,568,210 146.25% 32
2015 Q4 $201,388,000 $347,401,000 -$14,197,361 172.43% 24
2015 Q3 $202,467,000 $330,237,000 -$5,414,939 163.16% 26
2015 Q2 $201,349,000 $341,051,000 +$35,837,695 169.32% 24
2015 Q1 $199,191,000 $317,810,199 +$5,557,663 159.5% 24
2014 Q4 $202,913,000 $279,244,000 +$251,439,000 137.11% 20