Se Flossbach von Storch

Holdings History for NEWMONT MINING CORP - NOTE 1.250% 7/1

Investment type: Debt / NOTE 1.250% 7/1

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2013		-0.06%	$0	0	-2,000,000	-100%		Q4 2013
30 Sep 2013	0.06%	0%	$2,024,000	2,000,000	0		101.2%	Q3 2013
30 Jun 2013	0.06%	0%	$2,037,000	2,000,000	0		101.85%	Q2 2013
31 Mar 2013	0.09%	0%	$2,260,000	2,000,000	0		113.0%	Q1 2013
31 Dec 2012	0.13%	0%	$2,381,000	2,000,000	0		119.05%	Q4 2012
30 Sep 2012	0.2%	-0.2%	$2,708,000	2,000,000	-2,000,000	-50%	135.4%	Q3 2012
30 Jun 2012	0.43%	0%	$4,983,000	4,000,000	0		124.57%	Q2 2012
31 Mar 2012	0.52%	0%	$5,011,000	4,000,000	0		125.28%	Q1 2012
31 Dec 2011	0.93%	0%	$6,005,000	4,000,000	0		150.13%	Q4 2011
30 Sep 2011	1.1%	0%	$6,301,000	4,000,000	0		157.53%	Q3 2011
30 Jun 2011	1%	0%	$5,207,000	4,000,000	0		130.17%	Q2 2011
31 Mar 2011	1.2%	0%	$5,251,000	4,000,000	0		131.28%	Q1 2011
31 Dec 2010	1.6%	0%	$5,802,000	4,000,000	0		145.05%	Q4 2010

* 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.