ACCURAY INC

CUSIP: 004397AD7 Class: NOTE 3.500% 2/0

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q2 2017
Shares 14,050,000 Value ($000) $15,416 Avg Close — Range —
Q1 2017
Shares 14,050,000 Value ($000) $15,389 Avg Close — Range —
Q4 2016
Shares 13,750,000 Value ($000) $14,625 Avg Close — Range —
Q3 2016
Shares 13,250,000 Value ($000) $17,479 Avg Close — Range —
Q2 2016
Shares 12,500,000 Value ($000) $14,284 Avg Close — Range —
Q1 2016
Shares 12,500,000 Value ($000) $15,236 Avg Close — Range —
Q3 2015
Shares 6,350,000 Value ($000) $7,028 Avg Close — Range —
Q2 2015
Shares 6,350,000 Value ($000) $8,727 Avg Close — Range —
Q1 2015
Shares 7,350,000 Value ($000) $13,118 Avg Close — Range —
Q4 2014
Shares 6,600,000 Value ($000) $10,171 Avg Close — Range —
Q3 2014
Shares 6,600,000 Value ($000) $9,973 Avg Close — Range —
Q2 2014
Shares 6,600,000 Value ($000) $11,784 Avg Close — Range —
Q1 2014
Shares 6,600,000 Value ($000) $12,685 Avg Close — Range —