AFFYMETRIX INC

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

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

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

Q1 2016
Shares 300,000 Value ($000) $724 Avg Close — Range —
Q4 2015
Shares 300,000 Value ($000) $542 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $1,564 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $1,936 Avg Close — Range —
Q1 2015
Shares 500,000 Value ($000) $1,098 Avg Close — Range —
Q2 2013
Shares 200,000 Value ($000) $198 Avg Close — Range —
Q1 2013
Shares 200,000 Value ($000) $208 Avg Close — Range —