West Family Investments, Inc.

Holdings History for SPX Corp - COM (SPXC)

Symbol: SPXC on NYSE
Investment type: Equity / COM

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Sep 2018	put	0%	$438,000	355	$1233.80 ^*	Q3 2018
30 Jun 2018	put	0%	$2,542,000	355	$7160.56 ^*	Q2 2018
31 Dec 2016	call	0%	$23,496,000	600	$39160.00 ^*	Q4 2016
31 Dec 2016	put	0%	$25,000	265	$94.34 ^*	Q4 2016
30 Sep 2016	call	0%	$19,728,000	600	$32880.00 ^*	Q3 2016
30 Sep 2016	put	0%	$4,510,000	3,515	$1283.07 ^*	Q3 2016
30 Jun 2016	call	0%	$17,000	600	$28.33 ^*	Q2 2016
30 Jun 2016	put	0%	$16,730,000	3,515	$4759.60 ^*	Q2 2016
31 Mar 2016	call	0%	$15,812,000	600	$26353.33 ^*	Q1 2016
31 Mar 2016	put	0%	$23,953,000	3,250	$7370.15 ^*	Q1 2016
30 Jun 2014	put	0%	$237,000	200	$1185.00 ^*	Q2 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.