Se Flossbach von Storch

Holdings History for NEWMONT MINING CORP - NOTE 1.625% 7/1

Investment type: Debt / NOTE 1.625% 7/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2016		-0.07%	$0	0	-4,000,000	-100%		Q1 2016
31 Dec 2015	0.07%	+0.07%	$3,986,000	4,000,000	+4,000,000	NEW	99.65%	Q4 2015
31 Dec 2014		-0.19%	$0	0	-8,500,000	-100%		Q4 2014
30 Sep 2014	0.19%	0%	$8,736,000	8,500,000	0		102.78%	Q3 2014
30 Jun 2014	0.22%	0%	$9,060,000	8,500,000	0		106.59%	Q2 2014
31 Mar 2014	0.24%	0%	$9,035,000	8,500,000	0		106.29%	Q1 2014
31 Dec 2013	0.25%	0%	$8,755,000	8,500,000	0		103.0%	Q4 2013
30 Sep 2013	0.29%	0%	$9,432,000	8,500,000	0		110.96%	Q3 2013
30 Jun 2013	0.28%	0%	$9,148,000	8,500,000	0		107.62%	Q2 2013
31 Mar 2013	0.4%	+0.05%	$10,458,000	8,500,000	+1,000,000	+13%	123.04%	Q1 2013
31 Dec 2012	0.52%	+0.03%	$9,776,000	7,500,000	+500,000	+7.1%	130.35%	Q4 2012
30 Sep 2012	0.76%	+0.22%	$10,184,000	7,000,000	+2,000,000	+40%	145.49%	Q3 2012
30 Jun 2012	0.59%	+0.59%	$6,737,000	5,000,000	+5,000,000	NEW	134.74%	Q2 2012
31 Dec 2011		-0.59%	$0	0	-2,000,000	-100%		Q4 2011
30 Sep 2011	0.59%	0%	$3,240,000	2,000,000	0		162.0%	Q3 2011
30 Jun 2011	0.54%	0%	$2,694,000	2,000,000	0		134.7%	Q2 2011
31 Mar 2011	0.64%	+0.64%	$2,860,000	2,000,000	+2,000,000	NEW	143.0%	Q1 2011

* 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.