Scepter Holdings, Inc.

Holdings History for EAGLE BULK SHIPPING INC - SHS NEW 2014 (EGLE)

Symbol: EGLE
Investment type: Equity / SHS NEW 2014

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016		0%	$324,000	998,543	0		$0.32 ^*	Q2 2016
31 Mar 2016	0.79%	+0.05%	$231,000	798,234	+54,908	+7.4%	$0.29	Q1 2016
31 Dec 2015	3%	+0.3%	$2,617,000	743,326	+73,086	+11%	$3.52	Q4 2015
30 Sep 2015	2.4%	+0.3%	$3,975,000	670,240	+82,781	+14%	$5.93	Q3 2015
30 Jun 2015	0.86%	+0.86%	$4,095,000	587,459	+587,459	NEW	$6.97	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.