HORIZON PHARMA INVT LTD

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2020
Shares 750,000 Value ($000) $1,464 Avg Close — Range —
Q3 2019
Shares 175,000 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $555 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $564 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $497 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $192 Avg Close — Range —