EXACT SCIENCES CORP

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2019
Shares 210 Value ($000) $306 Avg Close — Range —
Q3 2019
Shares 450 Value ($000) $637 Avg Close — Range —
Q2 2019
Shares 650 Value ($000) $1,125 Avg Close — Range —
Q1 2019
Shares 850 Value ($000) $1,164 Avg Close — Range —
Q4 2018
Shares 850 Value ($000) $941 Avg Close — Range —