Myriad Asset Management Ltd.

Holdings History for Infinera Corp - Common stock, par value $0.001 per share (INFN)

Symbol: INFN
Investment type: Equity / 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
31 Dec 2018		-0.35%	$0	0	-329,200	-100%	$130.00	Q4 2018
30 Sep 2018	0.35%	+0.35%	$2,403,000	329,200	+329,200	NEW	$7.30	Q3 2018
30 Jun 2016		-0.99%	$0	0	-637,500	-100%	$130.00	Q2 2016
31 Mar 2016	0.99%	+0.47%	$10,238,000	637,500	+305,300	+92%	$16.06	Q1 2016
31 Dec 2015	0.59%	+0.59%	$6,019,000	332,200	+332,200	NEW	$18.12	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.