WESTPAC BANKING CORP

Holdings History for TAUBMAN CTRS INC - COM (TCO)

Symbol: TCO
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0.01%	$0	0	-21,615	-100%		Q4 2020
30 Sep 2020	0.01%	+0%	$719,563	21,615	+925	+4.5%	$33.29	Q3 2020
30 Jun 2020	0.01%	+0.01%	$781,254	20,690	+20,690	NEW	$37.76	Q2 2020
31 Mar 2020		-0.11%	$0	0	-264,686	-100%		Q1 2020
31 Dec 2019	0.11%	+0%	$8,229,088	264,686	+5,890	+2.3%	$31.09	Q4 2019
30 Sep 2019	0.15%	+0.01%	$10,566,641	258,796	+22,213	+9.4%	$40.83	Q3 2019
30 Jun 2019	0.15%	+0.01%	$9,659,684	236,583	+18,650	+8.6%	$40.83	Q2 2019
31 Mar 2019	0.19%	+0.01%	$11,524,297	217,933	+9,710	+4.7%	$52.88	Q1 2019
31 Dec 2018	0.16%	+0.06%	$9,472,064	208,223	+76,680	+58%	$45.49	Q4 2018
30 Sep 2018	0.14%	-0.02%	$7,870,218	131,543	-23,644	-15%	$59.83	Q3 2018
30 Jun 2018	0.18%	+0.01%	$9,118,788	155,187	+10,913	+7.6%	$58.76	Q2 2018
31 Mar 2018	0.16%	+0.02%	$8,210,633	144,274	+13,789	+11%	$56.91	Q1 2018
31 Dec 2017	0.19%	-0.03%	$8,537,634	130,485	-21,810	-14%	$65.43	Q4 2017
30 Sep 2017	0.17%	+0.03%	$7,569,062	152,295	+26,188	+21%	$49.70	Q3 2017
30 Jun 2017	0.17%	-0.09%	$7,509,672	126,107	-62,723	-33%	$59.55	Q2 2017
31 Mar 2017	0.1%	+0.08%	$12,466,557	188,830	+152,675	+422%	$66.02	Q1 2017
31 Dec 2016	0.03%	-0.05%	$2,590,506	36,155	-61,792	-63%	$71.65	Q4 2016
31 Dec 2016		0%	$5,401,045	52,900	0		$102.10 ^*	Q4 2016
30 Sep 2016	0.08%	+0.05%	$7,288,236	97,947	+63,000	+180%	$74.41	Q3 2016
30 Jun 2016		0%	$3,243,135	58,700	0		$55.25 ^*	Q2 2016
30 Jun 2016	0.03%	-0.05%	$2,593,067	34,947	-57,357	-62%	$74.20	Q2 2016
31 Mar 2016	0.07%	-0.06%	$6,574,814	92,304	-80,040	-46%	$71.23	Q1 2016
31 Dec 2015	0.15%	+0.03%	$13,222,231	172,344	+39,994	+30%	$76.72	Q4 2015
30 Sep 2015	0.1%	+0.05%	$9,142,738	132,350	+60,950	+85%	$69.08	Q3 2015
30 Jun 2015	0.05%	0%	$4,962,300	71,400	0		$69.50	Q2 2015
31 Mar 2015		0%	$7,451,003	73,800	0		$100.96 ^*	Q1 2015
31 Dec 2014	0.16%	+0.07%	$17,104,706	223,825	+95,674	+75%	$76.42	Q4 2014
30 Sep 2014	0.09%	-0.05%	$9,355,023	128,151	-71,040	-36%	$73.00	Q3 2014
30 Jun 2014	0.15%	+0.01%	$15,100,670	199,191	+9,700	+5.1%	$75.81	Q2 2014
31 Mar 2014	0.14%	+0.06%	$13,414,068	189,491	+76,400	+68%	$70.79	Q1 2014
31 Dec 2013	0.08%	0%	$7,228,777	113,091	0		$63.92	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.