DEPOMED INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2017
Shares 772,000 Value ($000) $644 Avg Close — Range —
Q3 2017
Shares 772,000 Value ($000) $573 Avg Close — Range —
Q2 2017
Shares 800,000 Value ($000) $705 Avg Close — Range —
Q1 2017
Shares 5,300,000 Value ($000) $4,980 Avg Close — Range —
Q4 2016
Shares 5,300,000 Value ($000) $6,082 Avg Close — Range —
Q3 2016
Shares 5,300,000 Value ($000) $7,588 Avg Close — Range —
Q2 2016
Shares 5,700,000 Value ($000) $6,879 Avg Close — Range —
Q1 2016
Shares 5,150,000 Value ($000) $4,825 Avg Close — Range —
Q4 2015
Shares 2,550,000 Value ($000) $2,908 Avg Close — Range —
Q3 2015
Shares 1,300,000 Value ($000) $1,548 Avg Close — Range —
Q2 2015
Shares 5,800,000 Value ($000) $7,431 Avg Close — Range —