ALBANY MOLECULAR RESH INC

CUSIP: 012423AB5 Class: Bond

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

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

Q2 2017
Shares 825,000 Value ($000) $1,179 Avg Close Range
Q1 2017
Shares 3,325,000 Value ($000) $3,637 Avg Close Range
Q4 2016
Shares 5,325,000 Value ($000) $6,909 Avg Close Range
Q3 2016
Shares 6,575,000 Value ($000) $7,787 Avg Close Range
Q2 2016
Shares 5,625,000 Value ($000) $5,815 Avg Close Range
Q1 2016
Shares 5,625,000 Value ($000) $6,240 Avg Close Range
Q4 2015
Shares 2,625,000 Value ($000) $3,527 Avg Close Range