DEPOMED INC

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2021
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $3 Avg Close — Range —