DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Holdings History for BRUNSWICK CORP - Common stock, par value $0.75 (BC)

Symbol: BC on NYSE
Investment type: Equity / Common stock, par value $0.75

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019			-1.1%	$0	0	-975,000	-100%	$82.52	Q2 2019
31 Mar 2019		0.98%	+0.64%	$49,072,000	975,000	+450,000	+86%	$50.33	Q1 2019
31 Dec 2018		0.49%	-0.13%	$24,386,000	525,000	-100,000	-16%	$46.45	Q4 2018
30 Sep 2018		0.5%	+0.81%	$41,888,000	625,000	+525,000	+525%	$67.02	Q3 2018
30 Sep 2018	call		-1.1%	$0	0	-200,000	-100%	$82.52	Q3 2018
30 Jun 2018		0.09%	+0.17%	$6,448,000	100,000	+100,000	NEW	$64.48	Q2 2018
30 Jun 2018	call	1.1%	+1.1%	$12,896,000	200,000	+200,000	NEW	$64.48	Q2 2018
30 Sep 2017			-0.31%	$0	0	-225,000	-100%	$82.52	Q3 2017
30 Jun 2017		0.2%	-0.27%	$14,114,000	225,000	-175,000	-44%	$62.73	Q2 2017
30 Jun 2017	put		-4.5%	$0	0	-225,000	-100%	$82.52	Q2 2017
31 Mar 2017		0.33%	+0.96%	$24,480,000	400,000	+400,000	NEW	$61.20	Q1 2017
31 Mar 2017	put	4.2%	+4.5%	$13,770,000	225,000	+225,000	NEW	$61.20	Q1 2017
30 Sep 2016			-0.06%	$0	0	-50,000	-100%	$82.52	Q3 2016
30 Jun 2016		0.05%	-0.51%	$2,266,000	50,000	-238,500	-83%	$45.32	Q2 2016
31 Mar 2016		0.3%	-2.1%	$13,842,000	288,500	-1,086,500	-79%	$47.98	Q1 2016
31 Dec 2015		1.3%	+0.08%	$69,451,000	1,375,000	+62,500	+4.8%	$50.51	Q4 2015
30 Sep 2015		1.2%	+0.02%	$62,856,000	1,312,500	+12,500	+0.96%	$47.89	Q3 2015
30 Jun 2015		1.1%	+0.32%	$66,118,000	1,300,000	+234,000	+22%	$50.86	Q2 2015
31 Mar 2015		1.2%	-0.22%	$54,846,000	1,066,000	-84,000	-7.3%	$51.45	Q1 2015
31 Dec 2014		1.2%	+0.28%	$58,949,000	1,150,000	+162,500	+16%	$51.26	Q4 2014
30 Sep 2014		1%	+0.77%	$41,613,000	987,500	+362,500	+58%	$42.14	Q3 2014
30 Jun 2014		0.8%	+0.05%	$26,331,000	625,000	+25,000	+4.2%	$42.13	Q2 2014
31 Mar 2014		1%	0%	$27,174,000	600,000	0		$45.29	Q1 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.