GLG LLC

Holdings History for Ladder Capital Corp - Class A Common Stock, par value $0.001 per share (LADR)

Symbol: LADR on NYSE
Investment type: Equity / Class A Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016		-0.25%	$0	0	-310,000	-100%	$10.27	Q2 2016
31 Mar 2016	0.25%	-0.13%	$3,859,000	310,000	-160,659	-34%	$12.45	Q1 2016
31 Dec 2015	0.36%	-0.17%	$5,846,000	470,659	-224,645	-32%	$12.42	Q4 2015
30 Sep 2015	0.28%	-0%	$9,957,000	695,304	-1,253	-0.18%	$14.32	Q3 2015
30 Jun 2015	0.28%	-0%	$12,085,000	696,557	-2,676	-0.38%	$17.35	Q2 2015
31 Mar 2015	0.38%	-0.01%	$12,943,000	699,233	-12,673	-1.8%	$18.51	Q1 2015
31 Dec 2014	0.46%	-0.02%	$13,960,000	711,906	-25,692	-3.5%	$19.61	Q4 2014
30 Sep 2014	0.42%	+0.01%	$13,941,000	737,598	+9,298	+1.3%	$18.90	Q3 2014
30 Jun 2014	0.43%	-0.04%	$13,160,000	728,300	-73,616	-9.2%	$18.07	Q2 2014
31 Mar 2014	0.55%	0%	$15,140,000	801,916	0		$18.88	Q1 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.