EXACT SCIENCES CORP

CUSIP: 30063PAB1 Class: NOTE 0.375% 3/1

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2019
Shares 1,000,000 Value ($000) $1,099 Avg Close Range
Q2 2019
Shares 1,000,000 Value ($000) $1,247 Avg Close Range
Q1 2019
Shares 1,000,000 Value ($000) $1,015 Avg Close Range