HURON CONSULTING GROUP INC

CUSIP: 447462AB8 Class: NOTE 1.250%10/0

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2019
Shares 3,900,000 Value ($000) $3,862 Avg Close — Range —
Q1 2019
Shares 1,400,000 Value ($000) $1,375 Avg Close — Range —
Q4 2018
Shares 1,400,000 Value ($000) $1,372 Avg Close — Range —
Q3 2018
Shares 1,400,000 Value ($000) $1,359 Avg Close — Range —
Q2 2018
Shares 1,400,000 Value ($000) $1,314 Avg Close — Range —
Q1 2018
Shares 1,400,000 Value ($000) $1,316 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $1,861 Avg Close — Range —
Q3 2017
Shares 23,325,000 Value ($000) $21,751 Avg Close — Range —
Q2 2017
Shares 17,825,000 Value ($000) $17,079 Avg Close — Range —
Q1 2017
Shares 22,325,000 Value ($000) $20,692 Avg Close — Range —
Q4 2016
Shares 3,825,000 Value ($000) $3,737 Avg Close — Range —
Q1 2016
Shares 2,500,000 Value ($000) $2,430 Avg Close — Range —
Q3 2015
Shares 2,772,000 Value ($000) $2,888 Avg Close — Range —