CAL DIVE INTL INC DEL

CUSIP: 12802TAB7 Class: Bond

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

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

Q3 2014
Shares 2,460,000 Value ($000) $1,727,000 Avg Close — Range —
Q2 2014
Shares 2,960,000 Value ($000) $2,465,000 Avg Close — Range —
Q1 2014
Shares 7,775,000 Value ($000) $7,420,000 Avg Close — Range —