ARRAY BIOPHARMA INC

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

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q2 2016
Shares 4,600,000 Value ($000) $3,955 Avg Close — Range —
Q1 2016
Shares 4,600,000 Value ($000) $3,685 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $2,853 Avg Close — Range —
Q3 2015
Shares 3,000,000 Value ($000) $2,977 Avg Close — Range —
Q2 2015
Shares 3,000,000 Value ($000) $3,825 Avg Close — Range —
Q1 2015
Shares 9,000,000 Value ($000) $11,406 Avg Close — Range —
Q4 2014
Shares 9,000,000 Value ($000) $8,408 Avg Close — Range —
Q3 2014
Shares 9,000,000 Value ($000) $8,025 Avg Close — Range —
Q2 2014
Shares 9,000,000 Value ($000) $9,062 Avg Close — Range —
Q1 2014
Shares 9,000,000 Value ($000) $9,376 Avg Close — Range —
Q4 2013
Shares 9,000,000 Value ($000) $9,428 Avg Close — Range —
Q3 2013
Shares 9,000,000 Value ($000) $10,471 Avg Close — Range —
Q2 2013
Shares 9,000,000 Value ($000) $8,563 Avg Close — Range —