* 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.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Mark Rosenthal
Chief Financial Officer
New York, New York
8/6/2015
Reference is hereby made to one of the listed Section 13(f) securities, The Babcock & Wilcox Company, on the Form 13F Information Table. On June 30, 2015, BWC completed the spin-off of Babcock & Wilcox Enterprises, Inc. to its stockholders, pursuant to which BWC stockholders received one share of BW common stock for every two shares of BWC common stock held. In connection with the spin-off, (i) BW became an independent public company and its common stock began trading on July 1, 2015 on the New York Stock Exchange and (ii) BWC changed its name to BWX Technologies, Inc. and its common stock began trading on the NYSE on July 1, 2015.
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