BOGLE INVESTMENT MANAGEMENT L P /DE/

Holdings History for PETROBRAS - PETROLEO BRASILEIRO SA - American Depositary Shares representing Common Stock (PBR)

Symbol: PBR on NYSE
Investment type: Equity / American Depositary Shares representing Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2017		-0.81%	$0	0	-1,381,852	-100%	$15.25	Q3 2017
30 Jun 2017	0.81%	+0.81%	$11,040,000	1,381,852	+1,381,852	NEW	$7.99	Q2 2017
31 Dec 2015		-0.81%	$0	0	-2,632,866	-100%	$15.25	Q4 2015
30 Sep 2015	0.81%	+0.81%	$11,452,000	2,632,866	+2,632,866	NEW	$4.35	Q3 2015
31 Mar 2015		-0.85%	$0	0	-1,755,410	-100%	$15.25	Q1 2015
31 Dec 2014	0.85%	+0.85%	$12,814,000	1,755,410	+1,755,410	NEW	$7.30	Q4 2014

* 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.