AMTRUST FINL SVCS INC

CUSIP: 032359AG6 Class: Bond 30/360P2 U

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q2 2016
Shares 8,000,000 Value ($000) $6,160 Avg Close — Range —
Q1 2016
Shares 8,000,000 Value ($000) $6,353 Avg Close — Range —
Q3 2015
Shares 9,432,000 Value ($000) $8,729 Avg Close — Range —
Q2 2015
Shares 9,432,000 Value ($000) $9,249 Avg Close — Range —
Q1 2015
Shares 9,664,000 Value ($000) $8,806 Avg Close — Range —