FIREEYE INC

CUSIP: 31816QAF8 Class: NOTE 0.875% 6/0

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

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

Q3 2021
Shares 1,000,000 Value ($000) $1,068,000 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,134,000 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,131,000 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,220,000 Avg Close — Range —