AEGERION PHARMACEUTICALS INC

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

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q2 2019
Shares 52,392,000 Value ($000) $36,674 Avg Close — Range —
Q1 2019
Shares 52,392,000 Value ($000) $35,758 Avg Close — Range —
Q4 2018
Shares 52,392,000 Value ($000) $43,937 Avg Close — Range —
Q3 2018
Shares 52,392,000 Value ($000) $39,556 Avg Close — Range —
Q2 2018
Shares 52,392,000 Value ($000) $34,055 Avg Close — Range —
Q1 2018
Shares 52,392,000 Value ($000) $40,342 Avg Close — Range —
Q4 2017
Shares 51,642,000 Value ($000) $41,765 Avg Close — Range —
Q3 2017
Shares 51,642,000 Value ($000) $41,704 Avg Close — Range —
Q2 2017
Shares 42,642,000 Value ($000) $35,019,742 Avg Close — Range —
Q1 2017
Shares 33,642,000 Value ($000) $27,250 Avg Close — Range —