Silphium Asset Management Ltd

Holdings History for Equity Commonwealth - Common Stock (EQC)

Symbol: EQC
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-0.5%	$0	0	-50,000	-100%	$1.58	Q3 2019
30 Jun 2019	0.5%	0%	$1,626,000	50,000	0		$32.52	Q2 2019
31 Mar 2019	1%	-0.1%	$1,634,500	50,000	-5,000	-9.1%	$32.69	Q1 2019
31 Dec 2018	1.3%	-0.12%	$1,650,550	55,000	-5,000	-8.3%	$30.01	Q4 2018
30 Sep 2018	0.61%	-0.15%	$1,925,400	60,000	-15,000	-20%	$32.09	Q3 2018
30 Jun 2018	0.92%	-0.31%	$2,362,500	75,000	-25,000	-25%	$31.50	Q2 2018
31 Mar 2018	1.8%	+0.9%	$3,067,000	100,000	+50,000	+100%	$30.67	Q1 2018
31 Dec 2017	1.9%	0%	$1,525,500	50,000	0		$30.51	Q4 2017
30 Sep 2016	1.9%	+1%	$1,254,130	41,500	+23,500	+131%	$30.22	Q3 2016
30 Jun 2016	0.66%	-0.07%	$524,340	18,000	-2,000	-10%	$29.13	Q2 2016
31 Mar 2016	0.93%	+0.08%	$564,400	20,000	+1,625	+8.8%	$28.22	Q1 2016
31 Dec 2015	0.65%	+0.13%	$509,539	18,375	+3,675	+25%	$27.73	Q4 2015
30 Sep 2015	0.56%	+0.12%	$400,428	14,700	+3,200	+28%	$27.24	Q3 2015
30 Jun 2015	0.18%	0%	$295,205	11,500	0		$25.67	Q2 2015
31 Mar 2015	0.29%	+0.29%	$305,325	11,500	+11,500	NEW	$26.55	Q1 2015

* 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.