AMAG PHARMACEUTICALS INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2020
Shares 41,000,000 Value ($000) $36,888,000 Avg Close — Range —
Q2 2020
Shares 45,500,000 Value ($000) $36,628,000 Avg Close — Range —
Q1 2020
Shares 45,500,000 Value ($000) $34,617,000 Avg Close — Range —
Q4 2019
Shares 31,000,000 Value ($000) $25,688,000 Avg Close — Range —
Q3 2019
Shares 30,000,000 Value ($000) $24,845,000 Avg Close — Range —
Q2 2019
Shares 30,000,000 Value ($000) $23,854,000 Avg Close — Range —
Q1 2018
Shares 18,500,000 Value ($000) $19,101,000 Avg Close — Range —
Q4 2017
Shares 31,000,000 Value ($000) $26,837,000 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $4,864,000 Avg Close — Range —