ARRAY BIOPHARMA INC

CUSIP: 04269XAA3 Class: NOTE 3.000% 6/0

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2016
Shares 5,000,000 Value ($000) $5,909,000 Avg Close — Range —
Q2 2016
Shares 7,500,000 Value ($000) $6,487,000 Avg Close — Range —