IMPAX LABORATORIES INC

CUSIP: 45256BAE1 Class: CONV

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2017

Shares 35,500,000 Value ($000) $32,069,813 Avg Close — Range —

Q2 2017

Shares 58,000,000 Value ($000) $49,467,910 Avg Close — Range —

Q1 2017

Shares 58,000,000 Value ($000) $46,363,751 Avg Close — Range —

Q4 2016

Shares 50,500,000 Value ($000) $40,016 Avg Close — Range —

Q3 2016

Shares 51,500,000 Value ($000) $45,720 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	35,500,000	$32,069,813	—	—
Q2 2017	58,000,000	$49,467,910	—	—
Q1 2017	58,000,000	$46,363,751	—	—
Q4 2016	50,500,000	$40,016	—	—
Q3 2016	51,500,000	$45,720	—	—