HORIZON PHARMA INVT LTD

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2019
Shares 5,500,000 Value ($000) $6,129 Avg Close — Range —
Q1 2019
Shares 13,500,000 Value ($000) $15,339 Avg Close — Range —
Q4 2018
Shares 4,500,000 Value ($000) $4,490 Avg Close — Range —