BROADSOFT INC

CUSIP: 11133BAD4 Class: NOTE 1.000% 9/0

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2017
Shares 8,500 Value ($000) $12,591 Avg Close — Range —