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CUSIP: 43713WAB3 Class: NOTE 2.000%12/1

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2014
Shares 16,000,000 Value ($000) $15,980 Avg Close — Range —
Q1 2014
Shares 11,000,000 Value ($000) $10,725 Avg Close — Range —
Q4 2013
Shares 11,000,000 Value ($000) $11,536 Avg Close — Range —