AEGERION PHARMACEUTICALS INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2015
Shares 3,500,000 Value ($000) $2,341 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $753 Avg Close — Range —