AFFYMETRIX INC

CUSIP: 00826TAH1 Class: NOTE 4.000% 7/0

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2016
Shares 2,400,000 Value ($000) $5,774 Avg Close — Range —
Q4 2015
Shares 2,400,000 Value ($000) $4,324 Avg Close — Range —
Q3 2015
Shares 3,870,000 Value ($000) $6,052 Avg Close — Range —
Q2 2015
Shares 3,870,000 Value ($000) $7,493 Avg Close — Range —
Q1 2015
Shares 2,870,000 Value ($000) $6,303 Avg Close — Range —
Q4 2014
Shares 3,145,000 Value ($000) $5,602 Avg Close — Range —