HORIZON PHARMA INVT LTD

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2020
Shares 1,040,000 Value ($000) $2,012 Avg Close — Range —
Q1 2020
Shares 19,000,000 Value ($000) $21,945 Avg Close — Range —
Q4 2019
Shares 15,580,000 Value ($000) $20,653 Avg Close — Range —
Q4 2016
Shares 5,017,000 Value ($000) $4,797 Avg Close — Range —
Q3 2016
Shares 4,500,000 Value ($000) $4,373 Avg Close — Range —
Q2 2016
Shares 7,000,000 Value ($000) $6,378 Avg Close — Range —
Q1 2016
Shares 11,450,000 Value ($000) $9,811 Avg Close — Range —