Silphium Asset Management Ltd

Holdings History for FMC CORP - Common Stock (FMC)

Symbol: FMC on NYSE
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 2016	1.4%	+0.61%	$966,800	20,000	+8,500	+74%	$48.34	Q3 2016
30 Jun 2016	0.67%	-0.2%	$532,565	11,500	-3,500	-23%	$46.31	Q2 2016
31 Mar 2016	1%	+0.26%	$605,550	15,000	+3,900	+35%	$40.37	Q1 2016
31 Dec 2015	0.55%	-0.32%	$434,343	11,100	-6,400	-37%	$39.13	Q4 2015
30 Sep 2015	0.84%	+0.84%	$593,425	17,500	+17,500	NEW	$33.91	Q3 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.