HORIZON PHARMA INVT LTD

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2020
Shares 15,000,000 Value ($000) $17,325 Avg Close — Range —
Q4 2019
Shares 725,000 Value ($000) $961 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $1,714 Avg Close — Range —