HORIZON GLOBAL CORP

CUSIP: 44052WAA2 Class: NOTE 2.750% 7/0

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2018
Shares 120,000 Value ($000) $89 Avg Close — Range —
Q2 2018
Shares 120,000 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 120,000 Value ($000) $98 Avg Close — Range —
Q4 2017
Shares 150,000 Value ($000) $141 Avg Close — Range —