Sam Peters - ClearBridge Value Trust

Holding/activity history for  Hartford Financial Svc.Gp. (HIG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q3 700,000 1.65 $55.43
2017   Q2 700,000 1.56 $52.57
2017   Q1 700,000 1.43 $48.07
2016   Q4 700,000 1.48 $47.65
2016   Q3 700,000 1.33 Buy 1.33 $42.82
2016   Q1 0 0 Sell 100.00% 1.46
2015   Q4 800,000 1.46 Reduce 20.00% 0.37 $43.46
2015   Q3 1,000,000 2.03 Reduce 9.09% 0.20 $45.78
2015   Q2 1,100,000 1.75 $41.57
2015   Q1 1,100,000 1.72 Reduce 8.33% 0.16 $41.82
2014   Q4 1,200,000 1.83 $41.69
2014   Q3 1,200,000 1.64 $37.25
2014   Q2 1,200,000 1.60 $35.81
2014   Q1 1,200,000 1.59 $35.27
2013   Q4 1,200,000 1.66 $36.23
2013   Q3 1,200,000 1.55 $31.12
2013   Q2 1,200,000 1.65 Reduce 20.00% 0.41 $30.92
2013   Q1 1,500,000 1.70 Reduce 6.25% 0.11 $25.80
2012   Q4 1,600,000 1.69 Buy 1.69 $22.44