PRIVATE MANAGEMENT GROUP INC

Holdings History for VODAFONE GROUP PUBLIC LTD CO - Ordinary Shares of 20 20/21 US cents each (VOD)

Symbol: VOD on Nasdaq
Investment type: Equity / Ordinary Shares of 20 20/21 US cents each

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-0.28%	$0	0	-338,774	-100%	$15.48	Q3 2019
30 Jun 2019	0.28%	-0.02%	$5,532,000	338,774	-25,188	-6.9%	$16.33	Q2 2019
31 Mar 2019	0.33%	-0%	$6,617,000	363,962	-4,347	-1.2%	$18.18	Q1 2019
31 Dec 2018	0.39%	-0.52%	$7,101,000	368,309	-490,110	-57%	$19.28	Q4 2018
30 Sep 2018	0.87%	+0.4%	$18,628,000	858,419	+389,298	+83%	$21.70	Q3 2018
30 Jun 2018	0.56%	-0%	$11,404,000	469,121	-489	-0.1%	$24.31	Q2 2018
31 Mar 2018	0.7%	-0.01%	$13,065,000	469,610	-4,974	-1%	$27.82	Q1 2018
31 Dec 2017	0.78%	-0.03%	$15,139,000	474,584	-19,036	-3.9%	$31.90	Q4 2017
30 Sep 2017	0.74%	-0%	$14,048,000	493,620	-1,411	-0.29%	$28.46	Q3 2017
30 Jun 2017	0.78%	-0%	$14,222,000	495,031	-1,939	-0.39%	$28.73	Q2 2017
31 Mar 2017	0.74%	+0.02%	$13,135,000	496,970	+15,341	+3.2%	$26.43	Q1 2017
31 Dec 2016	0.66%	+0.13%	$11,766,000	481,629	+92,803	+24%	$24.43	Q4 2016
30 Sep 2016	0.7%	-0.01%	$11,334,000	388,826	-5,381	-1.4%	$29.15	Q3 2016
30 Jun 2016	0.8%	-0.01%	$12,177,000	394,207	-2,496	-0.63%	$30.89	Q2 2016
31 Mar 2016	0.81%	-0.06%	$12,714,000	396,703	-30,400	-7.1%	$32.05	Q1 2016
31 Dec 2015	0.85%	-0.02%	$13,778,000	427,103	-11,799	-2.7%	$32.26	Q4 2015
30 Sep 2015	0.9%	-0.01%	$13,931,000	438,902	-3,191	-0.72%	$31.74	Q3 2015
30 Jun 2015	1.1%	-0.33%	$16,114,000	442,093	-136,319	-24%	$36.45	Q2 2015
31 Mar 2015	1.2%	-0.06%	$18,903,000	578,412	-30,075	-4.9%	$32.68	Q1 2015
31 Dec 2014	1.3%	-0.14%	$20,792,000	608,487	-65,717	-9.7%	$34.17	Q4 2014
30 Sep 2014	1.4%	-0.01%	$22,175,000	674,204	-3,300	-0.49%	$32.89	Q3 2014
30 Jun 2014	1.4%	+1.4%	$22,622,000	677,504	+677,504	NEW	$33.39	Q2 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.