DEPOMED INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2017
Shares 30,000 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 30,000 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 34,000 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 34,000 Value ($000) $32 Avg Close — Range —