ARRAY BIOPHARMA INC

CUSIP: 04269XAB1 Class: NOTE 2.625%12/0

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

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

Q1 2019
Shares 1,102,000 Value ($000) $1,938 Avg Close — Range —
Q4 2018
Shares 5,880,000 Value ($000) $7,118 Avg Close — Range —
Q3 2018
Shares 5,880,000 Value ($000) $7,436 Avg Close — Range —
Q2 2018
Shares 5,750,000 Value ($000) $7,725 Avg Close — Range —
Q1 2018
Shares 4,583,000 Value ($000) $6,112 Avg Close — Range —
Q4 2017
Shares 6,000,000 Value ($000) $6,754 Avg Close — Range —