Samsung Asset Management (New York), Inc.: C position timeline

Samsung Asset Management (New York), Inc. held 28,750 C shares at 2016-09-30 per its 13F-HR filed 2016-11-10.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 28,750 shares

   Change vs previous 13F -6,400 shares

   1.24% of the 13F portfolio, value $1,358,000.

   13F-HR 0001085146-16-004726 filed by Samsung Asset Management (New York), Inc.
   Filed 2016-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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

2. period ended2016-06-30

   13F 35,150 shares

   Change vs previous 13F -26,720 shares

   1.15% of the 13F portfolio, value $1,490,000.

   13F-HR 0001085146-16-004216 filed by Samsung Asset Management (New York), Inc.
   Filed 2016-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

3. period ended2016-03-31

   13F 61,870 shares

   Change vs previous 13F -5,900 shares

   1.17% of the 13F portfolio, value $2,583,000.

   13F-HR 0001085146-16-003634 filed by Samsung Asset Management (New York), Inc.
   Filed 2016-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

4. period ended2015-12-31

   13F 67,770 shares

   Change vs previous 13F +16,760 shares

   1.4% of the 13F portfolio, value $3,507,000.

   13F-HR 0001085146-16-002802 filed by Samsung Asset Management (New York), Inc.
   Filed 2016-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

5. period ended2015-09-30

   13F 51,010 shares

   Change vs previous 13F -36,450 shares

   0.97% of the 13F portfolio, value $2,531,000.

   13F-HR 0001085146-15-002249 filed by Samsung Asset Management (New York), Inc.
   Filed 2015-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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

6. period ended2015-06-30

   13F 87,460 shares

   Change vs previous 13F -28,770 shares

   1.63% of the 13F portfolio, value $4,831,000.

   13F-HR 0001085146-15-001678 filed by Samsung Asset Management (New York), Inc.
   Filed 2015-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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

7. period ended2015-03-31

   13F 116,230 shares

   Change vs previous 13F +2,240 shares

   1.99% of the 13F portfolio, value $5,988,000.

   13F-HR 0001085146-15-001215 filed by Samsung Asset Management (New York), Inc.
   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).

8. period ended2014-12-31

   13F 113,990 shares

   Change vs previous 13F not available

   2.07% of the 13F portfolio, value $6,168,000.

   13F-HR 0001085146-15-000349 filed by Samsung Asset Management (New York), Inc.
   Filed 2015-02-11 (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).