ARRAY BIOPHARMA INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2016
Shares 3,400,000 Value ($000) $4,025 Avg Close — Range —
Q2 2016
Shares 2,400,000 Value ($000) $2,042 Avg Close — Range —