Cutler Group LLC / CA

Holdings History for MIDCOAST ENERGY PARTNERSHIP LP - COMMON STOCK (MEP)

Symbol: MEP
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2017		0%	0%	$23,000	2,978	$7.72	Q1 2017
31 Mar 2017	put	0%	0%	$1,000	6,500	$0.15	Q1 2017
31 Dec 2016		0.01%	0%	$168,000	23,933	$7.02	Q4 2016
31 Dec 2016	put	0.01%	0%	$24,000	23,400	$1.03	Q4 2016
30 Sep 2016		0.01%	0%	$85,000	10,155	$8.37	Q3 2016
30 Sep 2016	call	0.01%	0%	$17,000	72,700	$0.23	Q3 2016
30 Sep 2016	put	0.01%	0%	$12,000	13,100	$0.92	Q3 2016
30 Jun 2016		0.01%	0%	$91,000	10,754	$8.46	Q2 2016
30 Jun 2016	put	0%	0%	$3,000	700	$4.29	Q2 2016
31 Mar 2016		0.02%	0%	$245,000	47,711	$5.14	Q1 2016
31 Mar 2016	put		0%	$18,000	5,500	$3.27 ^*	Q1 2016
31 Dec 2015		0.01%	0%	$68,000	7,076	$9.61	Q4 2015
31 Dec 2015	put		0%	$3,000	500	$6.00 ^*	Q4 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.