PROOFPOINT INC - NOTE 1.250%12/1

Historical Holders from Q4 2014 to Q4 2017

Type / Class
Debt / NOTE 1.250%12/1
All holders as of 31 Dec 2017
Q4 2017
Total 13F principal, excl. options
0
Holdings value
$0
Number of holders
0
Number of sells
-12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2017 Q4 0 $0 -$441,999,479 0
2017 Q3 197,722,000 $441,999,479 -$4,254,780 $2.24 12
2017 Q2 199,677,000 $444,065,680 +$11,771,141 $2.22 11
2017 Q1 197,413,004 $377,884,008 +$655,243 $1.91 22
2016 Q4 197,389,004 $361,068,008 -$22,465,788 $1.83 22
2016 Q3 208,896,004 $403,980,008 +$28,364,497 $1.93 26
2016 Q2 201,019,000 $335,420,000 +$5,168,456 $1.67 28
2016 Q1 201,888,000 $295,389,000 -$13,568,210 $1.46 32
2015 Q4 201,388,000 $347,401,000 -$14,197,361 $1.72 24
2015 Q3 202,467,000 $330,237,000 -$5,414,939 $1.63 26
2015 Q2 201,349,000 $341,051,000 +$35,837,695 $1.69 24
2015 Q1 199,191,000 $317,810,199 +$5,557,663 $1.6 24
2014 Q4 202,913,000 $279,244,000 +$251,439,000 $1.37 20