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/27/15 40,000 1,000,000 1,096,000 1,091,600 91.600 Seaspan 7.875% Preferred 525 par 08/04/16 8.000 200,000 172.640 165.120 -34.880 Welts Fargo 5.7% Preferred 525 par 1/19/16 120,000 3,000,000 3,052.800 3,058,800 58,800 Ebay 6% Preferred 525 par matures 2-1-2056 2/22/16 80,000 2,000
79 37,425 Centime Corp 9/8/14 15,550 986,497 1,156,920 1,129,397 142,900 -46.128 Dish Network Corp 6/10/15 5,000 364,978 322,200 318,850 Facebook Inc 5117112 17,500 665.000 2,629,375 2,650,550 1,985,550 Foundation Medicine Inc 1/16/14 49.830 1,265,037 1,798,965 1,893,540 628.503 Gener
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44,629 Centene Corp 9/8114 15,550 986,497 1242.134 1.234,981 248,484 Dish Network Corp 6110115 5,000 364,978 313,800 320,150 I -44,828 Facebook Inc 5/17/12 17,500 665,000 2.642.150 2,961.875 2,296.875 Foundation Medicine Inc 1/16114 49,830 1.265,037 1,980,743 1.761.491 496,454 Gener
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llon 6/25/14, 250,000 9,078,408 9.760,000 9,795,000 718.594 Biogen Idec Inc 2/14/12j 5n /1 2,095 250.485 70547 718,669 468.214 644,355 Facebook Inc 17,500 665,000 1,271.315 1,309.350 Foundation Medicine Inc 1/16/14 49.830 687,664 563.000 1,159.544 471 W beneral Motors Co 12/9/10' 97.
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