Relative Value Partners, LLC: XEXGX position timeline

Relative Value Partners, LLC held 0 XEXGX shares at 2014-09-30 per its 13F-HR filed 2014-11-13.

the latest 13F is the newest step

1. period ended2014-09-30

   13F 0 shares

   Change vs previous 13F -281,370 shares

   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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2014-06-30

   13F 281,370 shares

   Change vs previous 13F -364,322 shares

   0.37% of the 13F portfolio, value $2,918,000.

   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).

3. period ended2014-03-31

   13F 645,692 shares

   Change vs previous 13F -67,815 shares

   0.87% of the 13F portfolio, value $6,521,000.

   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).

4. period ended2013-12-31

   13F 713,507 shares

   Change vs previous 13F -222,627 shares

   0.98% of the 13F portfolio, value $7,135,000.

   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).

5. period ended2013-09-30

   13F 936,134 shares

   Change vs previous 13F -835,717 shares

   1.37% of the 13F portfolio, value $8,781,000.

   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).

6. period ended2013-06-30

   13F 1,771,851 shares

   Change vs previous 13F not available

   2.6% of the 13F portfolio, value $16,425,000.

   13F-HR 0001356223-13-000010 filed by Relative Value Partners, LLC
   Filed 2013-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

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