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ICM ASSET MANAGEMENT INC
> SDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | SUNGARD DATA SYSTEMS INC | SDS | 78,670 | 0 | 1,255,000 | -271,000 | $15.95 |
| 06/30/2020 | SUNGARD DATA SYSTEMS INC | SDS | 78,670 | -609,353 | 1,526,000 | -19,424,000 | $19.40 |
| 03/31/2020 | SUNGARD DATA SYSTEMS INC | SDS | 688,023 | 605,373 | 20,950,000 | 18,895,000 | $30.45 |
| 12/31/2019 | SUNGARD DATA SYSTEMS INC | SDS | 82,650 | 82,650 | 2,055,000 | 2,055,000 | $24.86 |
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