ENDOLOGIX INC

CUSIP: 29266SAA4 Class: Bond

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

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

Q1 2017
Shares 1,500,000 Value ($000) $1,446,000 Avg Close Range
Q4 2016
Shares 1,500,000 Value ($000) $1,352,000 Avg Close Range
Q3 2016
Shares 1,500,000 Value ($000) $1,447,000 Avg Close Range
Q2 2016
Shares 1,500,000 Value ($000) $1,381,000 Avg Close Range
Q1 2016
Shares 1,500,000 Value ($000) $1,101,000 Avg Close Range
Q4 2015
Shares 1,500,000 Value ($000) $1,220,000 Avg Close Range
Q3 2015
Shares 1,000,000 Value ($000) $894,000 Avg Close Range
Q2 2015
Shares 1,000,000 Value ($000) $967,000 Avg Close Range
Q1 2015
Shares 1,000,000 Value ($000) $1,002,000 Avg Close Range
Q4 2014
Shares 1,000,000 Value ($000) $982,000 Avg Close Range
Q3 2014
Shares 1,000,000 Value ($000) $901,000 Avg Close Range
Q2 2014
Shares 1,000,000 Value ($000) $1,001,000 Avg Close Range
Q1 2014
Shares 1,000,000 Value ($000) $953,000 Avg Close Range