EXACT SCIENCES CORP

CUSIP: 30063PAA3 Class: NOTE 1.000% 1/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2018
Shares 25,800,000 Value ($000) $28,331 Avg Close — Range —
Q3 2018
Shares 23,800,000 Value ($000) $29,408 Avg Close — Range —
Q2 2018
Shares 22,300,000 Value ($000) $23,454 Avg Close — Range —