HORIZON PHARMA INVT LTD

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2016
Shares 2,920,000 Value ($000) $2,833 Avg Close — Range —
Q2 2016
Shares 3,120,000 Value ($000) $2,850 Avg Close — Range —
Q1 2016
Shares 1,120,000 Value ($000) $960 Avg Close — Range —