AEGERION PHARMACEUTICALS INC

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

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

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

Q4 2018
Shares 22,000,000 Value ($000) $17,305,000 Avg Close — Range —
Q3 2018
Shares 22,000,000 Value ($000) $16,497,000 Avg Close — Range —
Q2 2018
Shares 22,000,000 Value ($000) $15,406,000 Avg Close — Range —
Q1 2018
Shares 22,000,000 Value ($000) $17,427,000 Avg Close — Range —
Q4 2017
Shares 26,000,000 Value ($000) $20,695,000 Avg Close — Range —
Q3 2017
Shares 26,000,000 Value ($000) $20,669,000 Avg Close — Range —
Q2 2017
Shares 26,000,000 Value ($000) $20,800,000 Avg Close — Range —
Q1 2017
Shares 26,000,000 Value ($000) $20,670,000 Avg Close — Range —
Q4 2016
Shares 30,500,000 Value ($000) $21,579,000 Avg Close — Range —
Q3 2016
Shares 30,500,000 Value ($000) $20,035,000 Avg Close — Range —
Q2 2016
Shares 26,000,000 Value ($000) $15,049,000 Avg Close — Range —
Q1 2016
Shares 26,000,000 Value ($000) $13,910,000 Avg Close — Range —
Q4 2015
Shares 26,000,000 Value ($000) $17,312,000 Avg Close — Range —
Q3 2015
Shares 15,000,000 Value ($000) $11,556,000 Avg Close — Range —