HORIZON PHARMA INVT LTD

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

KINGDON CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001000097)

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

Q1 2018
Shares 3,000,000 Value ($000) $2,751 Avg Close Range
Q4 2017
Shares 11,250,000 Value ($000) $10,463 Avg Close Range
Q3 2017
Shares 16,250,000 Value ($000) $14,676 Avg Close Range
Q2 2017
Shares 27,250,000 Value ($000) $23,486 Avg Close Range
Q1 2017
Shares 42,250,000 Value ($000) $38,448 Avg Close Range
Q4 2016
Shares 44,750,000 Value ($000) $42,568 Avg Close Range
Q3 2016
Shares 42,250,000 Value ($000) $40,850 Avg Close Range
Q2 2016
Shares 32,250,000 Value ($000) $29,227 Avg Close Range
Q1 2016
Shares 21,250,000 Value ($000) $18,099 Avg Close Range