Boussard & Gavaudan Investment Management LLP

Holdings History for INTERPUBLIC GROUP OF COMPANIES, INC. - COMMON STOCK (IPG)

Symbol: IPG
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-0.55%	$0	0	-165,193	-100%	$25.13	Q1 2021
31 Dec 2020	0.55%	+0.55%	$3,875,000	165,193	+165,193	NEW	$23.46	Q4 2020
30 Sep 2017		0%	$652,000	18,222	0		$35.78 ^*	Q3 2017
31 Mar 2015		-0.14%	$0	0	-10,118	-100%	$25.13	Q1 2015
31 Dec 2014	0.14%	-0.03%	$210,000	10,118	-2,400	-19%	$20.76	Q4 2014
30 Sep 2014	0.14%	0%	$230,000	12,518	0		$18.37	Q3 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.