IGI LABORATORIES INC

CUSIP: 449575AB5 Class: BOND

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2017
Shares 6,243,000 Value ($000) $5,494 Avg Close — Range —
Q3 2017
Shares 4,743,000 Value ($000) $4,570 Avg Close — Range —
Q2 2017
Shares 4,500,000 Value ($000) $4,821 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $2,005 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $464 Avg Close — Range —