EXACT SCIENCES CORP

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

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

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

Q3 2020
Shares 75,000 Value ($000) $116 Avg Close — Range —
Q2 2020
Shares 74,000 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 75,000 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 75,000 Value ($000) $108 Avg Close — Range —
Q3 2019
Shares 79,000 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 79,000 Value ($000) $136 Avg Close — Range —
Q1 2019
Shares 73,000 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 75,000 Value ($000) $82 Avg Close — Range —