CONCUR TECHNOLOGIES INC

CUSIP: 206708AC3 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 43,000,000 Value ($000) $56,169,000 Avg Close — Range —
Q2 2014
Shares 1,500,000 Value ($000) $1,682,000 Avg Close — Range —