Euclid Advisors LLC Historic Quarter Change: USA Everything Else, Added

Euclid Advisors LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Euclid Advisors LLC opened 4 positions, added to 8, reduced 7 and sold out of 6.

Q4 2015: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 23,848.
Q3 2015: Stock AEGON NV; Country of operation —; Class NY REGISTRY SH; Shares before 764,234.
Q2 2015: Stock AEGON N V; Country of operation —; Class NY REGISTRY SH; Shares before 465,920.
Q2 2015: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 245,570.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1534491), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-09-30.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2015	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	23,848	185,674	+161,826	$1,185,000	$10,116,000	+$8,931,000	2016-02-16
Q3 2015	AEGON NV CUSIP 007924103	NY REGISTRY SH	764,234	817,073	+52,839	$5,655,000	$4,698,000	-$957,000	2015-11-16
Q2 2015	AEGON N V CUSIP 007924103	NY REGISTRY SH	465,920	764,234	+298,314	$3,695,000	$5,655,000	+$1,960,000	2015-08-13
Q2 2015	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	245,570	261,145	+15,575	$11,748,000	$12,898,000	+$1,150,000	2015-08-13
Q1 2015	AEGON N V CUSIP 007924103	NY REGISTRY SH	389,700	465,920	+76,220	$2,923,000	$3,695,000	+$772,000	2015-05-15
Q4 2014	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	271,090	289,340	+18,250	$10,890,000	$13,116,000	+$2,226,000	2015-02-18
Q3 2013	NOBLE CORPORATION BAAR CUSIP H5833N103	NAMEN -AKT	109,030	140,675	+31,645	$4,097,000	$5,313,000	+$1,216,000	2013-11-14
Q3 2013	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	175,368	217,753	+42,385	$6,013,000	$7,107,000	+$1,094,000	2013-11-14

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