PARAMETRIC PORTFOLIO ASSOCIATES LLC

Holdings History for FIBRIA CELULOSE - COMMON STOCK-FO (FBR)

Symbol: FBR
Investment type: Equity / COMMON STOCK-FO

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0%	$0	0	-289,746	-100%	$17.00	Q1 2019
31 Dec 2018	0%	-0%	$4,987,000	289,746	-62,598	-18%	$17.21	Q4 2018
30 Sep 2018	0.01%	-0%	$6,529,000	352,344	-30,396	-7.9%	$18.53	Q3 2018
30 Jun 2018	0.01%	-0%	$7,115,000	382,740	-120,312	-24%	$18.59	Q2 2018
31 Mar 2018	0.01%	-0%	$9,810,000	503,052	-9,268	-1.8%	$19.50	Q1 2018
31 Dec 2017	0.01%	+0%	$7,531,000	512,320	+121,223	+31%	$14.70	Q4 2017
30 Sep 2017	0.01%	+0%	$5,295,000	391,097	+42,846	+12%	$13.54	Q3 2017
30 Jun 2017	0%	-0%	$3,538,000	348,251	-75,835	-18%	$10.16	Q2 2017
31 Mar 2017	0.01%	+0%	$3,876,000	424,086	+31,443	+8%	$9.14	Q1 2017
31 Dec 2016	0.01%	+0%	$3,773,000	392,643	+175,768	+81%	$9.61	Q4 2016
30 Sep 2016	0%	-0%	$1,533,000	216,875	-100,747	-32%	$7.07	Q3 2016
30 Jun 2016	0%	+0%	$2,147,000	317,622	+16,688	+5.5%	$6.76	Q2 2016
31 Mar 2016	0%	+0%	$2,552,000	300,934	+91,230	+44%	$8.48	Q1 2016
31 Dec 2015	0%	+0%	$2,661,000	209,704	+26,480	+14%	$12.69	Q4 2015
30 Sep 2015	0%	+0%	$2,485,000	183,224	+46,397	+34%	$13.56	Q3 2015
30 Jun 2015	0%	+0%	$1,862,000	136,827	+14,421	+12%	$13.61	Q2 2015
31 Mar 2015	0%	+0%	$1,730,000	122,406	+6,596	+5.7%	$14.13	Q1 2015
31 Dec 2014	0%	+0%	$1,405,000	115,810	+20,397	+21%	$12.13	Q4 2014
30 Sep 2014	0%	-0%	$1,050,000	95,413	-3,179	-3.2%	$11.00	Q3 2014
30 Jun 2014	0%	-0%	$958,000	98,592	-3,263	-3.2%	$9.72	Q2 2014
31 Mar 2014	0%	-0%	$1,127,000	101,855	-3,937	-3.7%	$11.06	Q1 2014
31 Dec 2013	0%	0%	$1,236,000	105,792	0		$11.68	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.