HORIZON PHARMA INVT LTD

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q2 2020
Shares 500 Value ($000) $972 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $262 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 1,200 Value ($000) $1,402 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $223 Avg Close — Range —