SCOPUS ASSET MANAGEMENT, L.P.

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2015			-0.77%	$0	0	-812,601	-100%		Q4 2015
30 Sep 2015		0.77%	-0.51%	$19,535,000	812,601	-543,999	-40%	$24.04	Q3 2015
30 Sep 2015	call		-0.5%	$0	0	-200,000	-100%		Q3 2015
30 Jun 2015		1.3%	+0.04%	$53,857,000	1,356,600	+46,281	+3.5%	$39.70	Q2 2015
30 Jun 2015	call	0.5%	+0.13%	$7,940,000	200,000	+50,000	+33%	$39.70	Q2 2015
31 Mar 2015		0.95%	+0.95%	$39,676,000	1,310,319	+1,310,319	NEW	$30.28	Q1 2015
31 Mar 2015	call	0.55%	-1.3%	$4,542,000	150,000	-350,000	-70%	$30.28	Q1 2015
31 Dec 2014	call	1.7%	+1.7%	$9,345,000	500,000	+500,000	NEW	$18.69	Q4 2014
31 Mar 2014			-1.3%	$0	0	-590,000	-100%		Q1 2014
31 Dec 2013		1.3%	0%	$46,427,000	590,000	0		$78.69	Q4 2013

* 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.