FIREEYE INC

CUSIP: 31816QAD3 Class: NOTE 1.625% 6/0

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

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

Q2 2017
Shares 13,500,000 Value ($000) $12,295,000 Avg Close Range
Q1 2017
Shares 15,000,000 Value ($000) $13,410,000 Avg Close Range