NWQ INVESTMENT MANAGEMENT COMPANY, LLC

Holdings History for Fresenius Medical Care AG - Ordinary Shares without par value (FMS)

Symbol: FMS on NYSE
Investment type: Equity / Ordinary Shares without par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		0%	$2,990,000	237,346	0		$12.60 ^*	Q3 2020
30 Jun 2020	0.46%	-0.05%	$10,634,000	245,703	-27,475	-10%	$43.28	Q2 2020
31 Mar 2020	0.39%	-0.07%	$8,960,000	273,178	-45,200	-14%	$32.80	Q1 2020
31 Dec 2019	0.29%	-0.08%	$11,726,000	318,378	-87,795	-22%	$36.83	Q4 2019
30 Sep 2019	0.33%	+0.33%	$13,643,000	406,173	+406,173	NEW	$33.59	Q3 2019

* 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.