| D/A |
Jan. 09, 2020 |
16106: 0001322048-20-000001 |
CENTENNIAL GLOBAL MACRO FUND LP |
Amount Sold: $425,806,059 |
| D/A |
Jan. 11, 2019 |
16106: 0001322048-19-000002 |
CENTENNIAL GLOBAL MACRO FUND LP |
Amount Sold: $425,806,059 |
| D/A |
Jan. 12, 2018 |
16106: 0001694483-18-000003 |
CENTENNIAL GLOBAL MACRO FUND LP |
Amount Sold: $421,251,474 |
| D/A |
Jan. 12, 2017 |
16106: 0001510446-17-000003 |
CENTENNIAL GLOBAL MACRO FUND LP |
Amount Sold: $421,251,474 |
| D/A |
Jan. 12, 2016 |
16106: 0001322048-16-000002 |
CENTENNIAL GLOBAL MACRO FUND LP |
Amount Sold: $421,251,474 |
| D/A |
Jun. 11, 2015 |
16106: 0001322048-15-000001 |
CENTENNIAL GLOBAL MACRO FUND LP |
Amount Sold: $420,597,474 |
| D/A |
Jun. 11, 2014 |
16106: 0001322048-14-000003 |
CENTENNIAL GLOBAL MACRO FUND LP |
Amount Sold: $412,225,449 |
| D/A |
May. 09, 2014 |
16106: 0001322048-14-000002 |
CENTENNIAL GLOBAL MACRO FUND LP |
Amount Sold: $412,225,449 |
| D/A |
May. 10, 2013 |
16106: 0001322048-13-000002 |
CENTENNIAL GLOBAL MACRO FUND LP |
Amount Sold: $403,999,632 |
| D/A |
Apr. 13, 2012 |
16106: 0001322048-12-000001 |
CENTENNIAL GLOBAL MACRO FUND LP |
Amount Sold: $376,235,440 |
| D/A |
Apr. 13, 2011 |
16106: 0001322048-11-000001 |
CENTENNIAL GLOBAL MACRO FUND LP |
Amount Sold: $350,390,054 |
| D/A |
May. 04, 2010 |
16106: 0001322048-10-000001 |
CENTENNIAL GLOBAL MACRO FUND LP |
Amount Sold: $310,392,169 |