GLG Partners LP

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2016			-1.3%	$0	0	-1,148,024	-100%	$15.86	Q3 2016
30 Sep 2016	put		-9.5%	$0	0	-2,000,000	-100%	$15.86	Q3 2016
30 Jun 2016		1.3%	+1.3%	$35,462,000	1,148,024	+1,148,024	NEW	$30.89	Q2 2016
30 Jun 2016	put	9.5%	+9.5%	$61,780,000	2,000,000	+2,000,000	NEW	$30.89	Q2 2016
31 Dec 2014	call		-1.2%	$0	0	-225,000	-100%	$15.86	Q4 2014
30 Sep 2014	call	1.2%	+1.2%	$7,400,000	225,000	+225,000	NEW	$32.89	Q3 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.