P SCHOENFELD ASSET MANAGEMENT LP

Holdings History for VANGUARD NAT RES LLC - COM UNIT (VNRSQ)

Symbol: VNRSQ
Investment type: Equity / COM UNIT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2015	put		-0.1%	$0	0	-42,200	-100%		Q4 2015
30 Sep 2015	put	0.1%	0%	$321,000	42,200	0		$7.61	Q3 2015
30 Jun 2015	put	0.13%	+0.13%	$630,000	42,200	+42,200	NEW	$14.93	Q2 2015

* 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.