COWEN GROUP INC NEW

CUSIP: 223622AB7 Class: Bond 30/360P2 U

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2016
Shares 12,918,000 Value ($000) $12,886 Avg Close — Range —
Q3 2016
Shares 13,918,000 Value ($000) $13,440 Avg Close — Range —
Q2 2016
Shares 17,918,000 Value ($000) $16,081 Avg Close — Range —
Q1 2016
Shares 23,918,000 Value ($000) $22,184 Avg Close — Range —
Q4 2015
Shares 22,378,000 Value ($000) $21,497 Avg Close — Range —
Q3 2015
Shares 20,378,000 Value ($000) $21,346 Avg Close — Range —
Q2 2015
Shares 19,378,000 Value ($000) $25,300 Avg Close — Range —
Q1 2015
Shares 19,578,000 Value ($000) $22,258 Avg Close — Range —