Glendon Capital Management LP

Holdings History for MIDSTATES PETE CO INC - COM PAR (MPO)

Symbol: MPO
Investment type: Equity - Shares of Stock
Class: COM PAR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2019		-0.25%	$0	0	-183,404	-100%		Q3 2019
6/30/2019	0.25%		$1.08M	183K			$5.89	Q2 2019
3/31/2019	0.44%	-0.16%	$1.79M	183K	-66,845	-26.7%	$9.77	Q1 2019
12/31/2018	0.48%		$1.88M	250K			$7.51	Q4 2018
9/30/2018	0.54%		$2.23M	250K			$8.91	Q3 2018
6/30/2018	0.79%		$3.41M	250K			$13.61	Q2 2018
3/31/2018	0.82%		$3.34M	250K			$13.33	Q1 2018
12/31/2017	0.97%		$4.15M	250K			$16.58	Q4 2017
9/30/2017	0.9%		$3.89M	250K			$15.54	Q3 2017
6/30/2017	0.76%		$3.17M	250K			$12.67	Q2 2017
3/31/2017	1.17%		$4.62M	250K			$18.45	Q1 2017
12/31/2016	1.52%	+1.52%	$5.19M	250K	+250,249	NEW	$20.74	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.