KGH Ltd

Holdings History for GOLAR LNG LTD - Common Shares, par value $1.00 per share (GLNG)

Symbol: GLNG on Nasdaq
Investment type: Equity / Common Shares, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018			-0.04%	$0	0	-22,000	-100%	$42.27	Q2 2018
31 Mar 2018		0.04%	+0.01%	$602,000	22,000	+4,000	+22%	$27.36	Q1 2018
31 Dec 2017		0.04%	+0.04%	$537,000	18,000	+18,000	NEW	$29.83	Q4 2017
30 Jun 2017	put		0%	$200,000	1,000,000	0		$0.20 ^*	Q2 2017
31 Mar 2017			-0.03%	$0	0	-14,000	-100%	$42.27	Q1 2017
31 Dec 2016		0.03%	-0.02%	$321,000	14,000	-8,000	-36%	$22.93	Q4 2016
30 Sep 2016		0.04%	+0.04%	$466,000	22,000	+22,000	NEW	$21.18	Q3 2016
30 Jun 2016			-0.04%	$0	0	-20,000	-100%	$42.27	Q2 2016
31 Mar 2016		0.04%	+0.04%	$359,000	20,000	+20,000	NEW	$17.95	Q1 2016

* 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.