Relative Value Partners, LLC: XEVVX position timeline

Relative Value Partners, LLC held 1,263,041 XEVVX shares at 2015-03-31 per its 13F-HR filed 2015-05-14.

the latest 13F is the newest step

1. period ended2015-03-31

   13F 1,263,041 shares

   Change vs previous 13F +19,125 shares

   2.07% of the 13F portfolio, value $18,175,000.

   13F-HR 0001356223-15-000013 filed by Relative Value Partners, LLC
   Filed 2015-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2014-12-31

   13F 1,243,916 shares

   Change vs previous 13F +574,162 shares

   2.04% of the 13F portfolio, value $17,564,000.

   13F-HR 0001356223-15-000001 filed by Relative Value Partners, LLC
   Filed 2015-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2014-09-30

   13F 669,754 shares

   Change vs previous 13F +746 shares

   1.2% of the 13F portfolio, value $9,765,000.

   13F-HR 0001356223-14-000014 filed by Relative Value Partners, LLC
   Filed 2014-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-06-30

   13F 669,008 shares

   Change vs previous 13F -287,548 shares

   1.31% of the 13F portfolio, value $10,423,000.

   13F-HR 0001356223-14-000011 filed by Relative Value Partners, LLC
   Filed 2014-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-03-31

   13F 956,556 shares

   Change vs previous 13F -5,286 shares

   1.95% of the 13F portfolio, value $14,587,000.

   13F-HR 0001356223-14-000009 filed by Relative Value Partners, LLC
   Filed 2014-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2013-12-31

   13F 961,842 shares

   Change vs previous 13F +630,331 shares

   2.03% of the 13F portfolio, value $14,716,000.

   13F-HR 0001356223-14-000002 filed by Relative Value Partners, LLC
   Filed 2014-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2013-09-30

   13F 331,511 shares

   Change vs previous 13F not available

   0.81% of the 13F portfolio, value $5,185,000.

   13F-HR 0001356223-13-000015 filed by Relative Value Partners, LLC
   Filed 2013-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).