AMAG PHARMACEUTICALS INC

CUSIP: 00163UAD8 Class: NOTE 3.250% 6/0

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2019
Shares 27,875,000 Value ($000) $24,251 Avg Close — Range —
Q4 2018
Shares 31,375,000 Value ($000) $28,682 Avg Close — Range —
Q3 2018
Shares 25,875,000 Value ($000) $27,157 Avg Close — Range —
Q2 2018
Shares 25,875,000 Value ($000) $26,415 Avg Close — Range —
Q1 2018
Shares 24,375,000 Value ($000) $25,107 Avg Close — Range —
Q4 2017
Shares 23,375,000 Value ($000) $20,059 Avg Close — Range —
Q3 2017
Shares 32,375,000 Value ($000) $31,485 Avg Close — Range —
Q2 2017
Shares 32,275,000 Value ($000) $30,944 Avg Close — Range —