BENEFITFOCUS INC

CUSIP: 08180DAB2 Class: NOTE 1.250%12/1

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

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

Q2 2021
Shares 1,000,000 Value ($000) $949,000 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $920,000 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $885,000 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $787,000 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $792,000 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $772,000 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $871,000 Avg Close — Range —