GLG Partners LP

Holdings History for CONNS, INC. - Common Stock, par value $0.01 per share (CONNQ)

Symbol: CONNQ
Investment type: Equity / Common Stock, par value $0.01 per share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2015	call		-0.57%	$0	0	-100,000	-100%		Q3 2015
30 Jun 2015	call	0.57%	+0.57%	$3,970,000	100,000	+100,000	NEW	$39.70	Q2 2015
30 Jun 2015	put		-0.65%	$0	0	-69,500	-100%		Q2 2015
31 Mar 2015	put	0.65%	+0.65%	$2,104,000	69,500	+69,500	NEW	$30.27	Q1 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.