AEGERION PHARMACEUTICALS INC

CUSIP: 00767EAB8 Class: NOTE 2.000% 8/1

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2019
Shares 52,100,000 Value ($000) $36,567 Avg Close — Range —
Q4 2018
Shares 52,100,000 Value ($000) $39,530 Avg Close — Range —
Q3 2018
Shares 59,000,000 Value ($000) $44,796 Avg Close — Range —
Q2 2018
Shares 49,875,000 Value ($000) $36,907 Avg Close — Range —
Q1 2018
Shares 49,875,000 Value ($000) $38,903 Avg Close — Range —
Q4 2017
Shares 45,125,000 Value ($000) $36,326 Avg Close — Range —
Q3 2017
Shares 43,150,000 Value ($000) $34,952 Avg Close — Range —
Q2 2017
Shares 35,000,000 Value ($000) $28,088 Avg Close — Range —
Q1 2017
Shares 35,000,000 Value ($000) $28,351 Avg Close — Range —
Q4 2016
Shares 65,567,000 Value ($000) $47,208 Avg Close — Range —
Q3 2016
Shares 67,567,000 Value ($000) $45,228 Avg Close — Range —
Q2 2016
Shares 64,915,000 Value ($000) $36,762 Avg Close — Range —
Q1 2016
Shares 54,500,000 Value ($000) $27,693 Avg Close — Range —
Q4 2015
Shares 50,500,000 Value ($000) $33,520 Avg Close — Range —
Q3 2015
Shares 42,500,000 Value ($000) $31,769 Avg Close — Range —