HORIZON PHARMA INVT LTD

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q1 2018
Shares 13,033,000 Value ($000) $12,036 Avg Close — Range —
Q4 2017
Shares 7,500,000 Value ($000) $6,975 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $4,525 Avg Close — Range —
Q2 2017
Shares 8,500,000 Value ($000) $7,349 Avg Close — Range —