HORIZON PHARMA INVT LTD

CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2018
Shares 255,627 Value ($000) $4,995 Avg Close — Range —
Q3 2018
Shares 668,818 Value ($000) $19,278 Avg Close — Range —
Q2 2018
Shares 895,655 Value ($000) $24,563 Avg Close — Range —
Q1 2018
Shares 855,348 Value ($000) $22,477 Avg Close — Range —
Q4 2017
Shares 1,787,645 Value ($000) $47,639 Avg Close — Range —
Q3 2017
Shares 1,841,388 Value ($000) $47,654 Avg Close — Range —
Q2 2017
Shares 1,854,823 Value ($000) $22,017 Avg Close — Range —
Q1 2017
Shares 1,118,128 Value ($000) $16,526 Avg Close — Range —
Q4 2016
Shares 837,550 Value ($000) $22,830 Avg Close — Range —