ARROWGRASS CAPITAL PARTNERS (US) LP

Holdings History for GENERAL CABLE CORP - CORPORATE OBLIG

Investment type: Debt / CORPORATE OBLIG

Holdings date	Change	Value $	Principal	Price	All Holders
30 Sep 2017	0%	$4,608,000	7,500	61440.0% ^*	Q3 2017
30 Jun 2017	0%	$11,868,000	22,500	52746.67% ^*	Q2 2017
30 Jun 2015	0%	$1,146,000	2,000	57300.0% ^*	Q2 2015
31 Mar 2015	0%	$2,371,000	5,000	47420.0% ^*	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.