Sam Peters - ClearBridge Value Trust

Holding/activity history for  United Continental Holdings (UAL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q3 0 0 Sell 100.00% 2.55
2017   Q2 800,000 2.55 Reduce 11.11% 0.32 $75.25
2017   Q1 900,000 2.70 $70.64
2016   Q4 900,000 2.92 Reduce 5.26% 0.16 $72.88
2016   Q3 950,000 2.21 $52.47
2016   Q2 950,000 1.75 $41.04
2016   Q1 950,000 2.47 $59.86
2015   Q4 950,000 2.28 $57.30
2015   Q3 950,000 2.24 $53.05
2015   Q2 950,000 1.92 $53.01
2015   Q1 950,000 2.39 Reduce 5.00% 0.13 $67.25
2014   Q4 1,000,000 2.45 Reduce 28.57% 0.98 $66.89
2014   Q3 1,400,000 2.40 Reduce 6.67% 0.17 $46.79
2014   Q2 1,500,000 2.29 Add 7.14% 0.15 $41.07
2014   Q1 1,400,000 2.35 $44.63
2013   Q4 1,400,000 2.03 $37.83
2013   Q3 1,400,000 1.79 Reduce 6.67% 0.13 $30.71
2013   Q2 1,500,000 2.09 Reduce 16.67% 0.42 $31.29
2013   Q1 1,800,000 2.53 Reduce 10.00% 0.28 $32.01
2012   Q4 2,000,000 2.20 $23.38
2012   Q3 2,000,000 1.75 Reduce 9.09% 0.18 $19.50
2012   Q2 2,200,000 2.41 Reduce 4.35% 0.11 $24.33
2012   Q1 2,300,000 1.99 Reduce 11.54% 0.26 $21.50
2011   Q4 2,600,000 1.95 Reduce 13.10% 0.29 $18.87
2011   Q3 2,992,000 2.25 Reduce 2.23% 0.05 $19.38
2011   Q2 3,060,300 1.99 Add 8.90% 0.16 $22.63
2011   Q1 2,810,300 1.74 Reduce 6.32% 0.12 $22.99
2010   Q4 3,000,000 1.85 Add 57.07% 0.67 $23.82
2010   Q3 1,909,942 1.15 Buy 1.15 $23.63