Glendon Capital Management LP

Holdings History for YPF SOCIEDAD ANONIMA - SPON ADR CL D (YPF)

Symbol: YPF on NYSE
Investment type: Equity - Shares of Stock
Class: SPON ADR CL D

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2020		-0.08%	$0	0	-52,250	-100%		Q3 2020
6/30/2020	0.08%		$300K	52.3K			$5.74	Q2 2020
3/31/2020	0.07%		$218K	52.3K			$4.17	Q1 2020
12/31/2019	0.14%		$605K	52.3K			$11.58	Q4 2019
9/30/2019	0.11%		$483K	52.3K			$9.24	Q3 2019
6/30/2019	0.22%		$951K	52.3K			$18.20	Q2 2019
3/31/2019	0.18%		$732K	52.3K			$14.01	Q1 2019
12/31/2018	0.18%		$700K	52.3K			$13.40	Q4 2018
9/30/2018	0.2%		$807K	52.3K			$15.45	Q3 2018
6/30/2018	0.17%		$710K	52.3K			$13.59	Q2 2018
3/31/2018	0.28%		$1.13M	52.3K			$21.63	Q1 2018
12/31/2017	0.28%		$1.2M	52.3K			$22.91	Q4 2017
9/30/2017	0.27%		$1.16M	52.3K			$22.28	Q3 2017
6/30/2017	0.27%		$1.14M	52.3K			$21.89	Q2 2017
3/31/2017	0.32%		$1.27M	52.3K			$24.29	Q1 2017
12/31/2016	0.25%		$862K	52.3K			$16.50	Q4 2016
9/30/2016	0.27%		$952K	52.3K			$18.22	Q3 2016
6/30/2016	0.32%		$1M	52.3K			$19.20	Q2 2016
3/31/2016	0.39%		$934K	52.3K			$17.88	Q1 2016
12/31/2015	0.43%		$821K	52.3K			$15.71	Q4 2015
9/30/2015	0.41%		$796K	52.3K			$15.23	Q3 2015
6/30/2015	0.92%		$1.43M	52.3K			$27.43	Q2 2015
3/31/2015	0.86%		$1.43M	52.3K			$27.45	Q1 2015
12/31/2014	1.01%		$1.38M	52.3K			$26.47	Q4 2014

* 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.