AEGERION PHARMACEUTICALS INC

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2016
Shares 200,000 Value ($000) $116 Avg Close — Range —
Q1 2016
Shares 200,000 Value ($000) $103 Avg Close — Range —
Q4 2015
Shares 200,000 Value ($000) $134 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $151 Avg Close — Range —