AMAG PHARMACEUTICALS INC

CUSIP: 00163UAA4 Class: NOTE 2.500% 2/1

Bruce & Co., Inc.'s Holding History (CIK: 0001358331)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 4,500,000 Value ($000) $4,400 Avg Close — Range —
Q3 2018
Shares 5,500,000 Value ($000) $5,400 Avg Close — Range —
Q2 2018
Shares 5,500,000 Value ($000) $5,720 Avg Close — Range —
Q1 2018
Shares 5,500,000 Value ($000) $5,000 Avg Close — Range —
Q4 2017
Shares 5,500,000 Value ($000) $5,390 Avg Close — Range —
Q3 2017
Shares 5,500,000 Value ($000) $5,830 Avg Close — Range —
Q2 2017
Shares 5,500,000 Value ($000) $5,500 Avg Close — Range —
Q1 2017
Shares 5,500,000 Value ($000) $5,775 Avg Close — Range —
Q4 2016
Shares 5,500,000 Value ($000) $7,755 Avg Close — Range —
Q3 2016
Shares 5,500,000 Value ($000) $6,600 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $2,200 Avg Close — Range —