HORIZON PHARMA INVT LTD

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2017
Shares 1,450,000 Value ($000) $1,327 Avg Close — Range —
Q4 2016
Shares 1,450,000 Value ($000) $1,387 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $182 Avg Close — Range —
Q1 2016
Shares 200,000 Value ($000) $171 Avg Close — Range —