METROPOLITAN LIFE INSURANCE CO/NY

Holdings History for ENTERCOM COMMUNICATIONS CORP - CL A (ETM)

Symbol: ETM
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0%	$0	0	-32,558	-100%		Q2 2021
31 Mar 2021	0%	+0%	$170,930	32,558	+32,558	NEW	$5.25	Q1 2021
30 Jun 2020		-0%	$0	0	-40,167	-100%		Q2 2020
31 Mar 2020	0%	+0%	$68,686	40,167	+1,690	+4.4%	$1.71	Q1 2020
31 Dec 2019	0%	+0%	$178,533	38,477	+11,768	+44%	$4.64	Q4 2019
30 Sep 2019	0%	-0%	$89,208	26,709	-14,663	-35%	$3.34	Q3 2019
30 Jun 2019	0%	0%	$239,958	41,372	0		$5.80	Q2 2019
31 Mar 2019	0%	-0%	$217,203	41,372	-50	-0.12%	$5.25	Q1 2019
31 Dec 2018	0%	0%	$236,520	41,422	0		$5.71	Q4 2018
30 Sep 2018	0.01%	0%	$327,234	41,422	0		$7.90	Q3 2018
30 Jun 2018	0.01%	+0%	$312,736	41,422	+1,726	+4.3%	$7.55	Q2 2018
31 Mar 2018	0.01%	+0%	$383,066	39,696	+394	+1%	$9.65	Q1 2018
31 Dec 2017	0.01%	+0%	$424,000	39,302	+18,984	+93%	$10.79	Q4 2017
30 Sep 2017	0%	0%	$233,000	20,318	0		$11.47	Q3 2017
30 Jun 2017	0%	0%	$210,000	20,318	0		$10.34	Q2 2017
31 Mar 2017	0%	0%	$291,000	20,318	0		$14.32	Q1 2017
31 Dec 2016	0%	0%	$311,000	20,318	0		$15.31	Q4 2016
30 Sep 2016	0%	0%	$263,000	20,318	0		$12.94	Q3 2016
30 Jun 2016	0%	0%	$276,000	20,318	0		$13.58	Q2 2016
31 Mar 2016	0%	0%	$215,000	20,318	0		$10.58	Q1 2016
31 Dec 2015	0%	0%	$228,000	20,318	0		$11.22	Q4 2015
30 Sep 2015	0%	+0%	$206,000	20,318	+727	+3.7%	$10.14	Q3 2015
30 Jun 2015	0%	-0%	$224,000	19,591	-3,155	-14%	$11.43	Q2 2015
31 Mar 2015	0%	0%	$276,000	22,746	0		$12.13	Q1 2015
31 Dec 2014	0%	0%	$277,000	22,746	0		$12.18	Q4 2014
30 Sep 2014	0%	0%	$183,000	22,746	0		$8.05	Q3 2014
30 Jun 2014	0%	0%	$244,000	22,746	0		$10.73	Q2 2014
31 Mar 2014	0%	0%	$229,000	22,746	0		$10.07	Q1 2014
31 Dec 2013	0%	0%	$239,000	22,746	0		$10.51	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.