DEPOMED INC

CUSIP: 249908AA2 Class: NOTE 2.500% 9/0

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

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

Q4 2019
Shares 5,000,000 Value ($000) $3,600,000 Avg Close — Range —
Q3 2019
Shares 2,100,000 Value ($000) $1,564,000 Avg Close — Range —
Q2 2019
Shares 47,500,000 Value ($000) $34,360,000 Avg Close — Range —
Q4 2018
Shares 47,500,000 Value ($000) $32,300,000 Avg Close — Range —
Q2 2018
Shares 36,000,000 Value ($000) $29,590,000 Avg Close — Range —
Q1 2018
Shares 37,000,000 Value ($000) $30,249,000 Avg Close — Range —
Q4 2017
Shares 41,000,000 Value ($000) $34,203,000 Avg Close — Range —
Q3 2017
Shares 44,000,000 Value ($000) $32,580,000 Avg Close — Range —
Q2 2017
Shares 47,500,000 Value ($000) $41,919,000 Avg Close — Range —
Q1 2017
Shares 10,500,000 Value ($000) $9,875,000 Avg Close — Range —
Q4 2016
Shares 20,000,000 Value ($000) $22,900,000 Avg Close — Range —