HORIZON PHARMA INVT LTD

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2018
Shares 500,000 Value ($000) $498 Avg Close — Range —
Q3 2018
Shares 750,000 Value ($000) $754 Avg Close — Range —
Q2 2018
Shares 1,250,000 Value ($000) $1,196 Avg Close — Range —
Q1 2018
Shares 1,250,000 Value ($000) $1,146 Avg Close — Range —
Q4 2017
Shares 1,250,000 Value ($000) $1,163 Avg Close — Range —
Q3 2017
Shares 2,250,000 Value ($000) $2,032 Avg Close — Range —
Q2 2017
Shares 2,250,000 Value ($000) $1,939 Avg Close — Range —
Q1 2017
Shares 2,250,000 Value ($000) $2,048 Avg Close — Range —
Q4 2016
Shares 1,250,000 Value ($000) $1,189 Avg Close — Range —
Q3 2016
Shares 2,750,000 Value ($000) $2,659 Avg Close — Range —
Q2 2016
Shares 3,250,000 Value ($000) $2,945 Avg Close — Range —
Q1 2016
Shares 2,500,000 Value ($000) $2,130 Avg Close — Range —