IMPAX LABORATORIES INC

CUSIP: 45256BAE1 Class: CONV

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2018
Shares 5,350,000 Value ($000) $5,325 Avg Close — Range —
Q4 2017
Shares 5,350,000 Value ($000) $5,216 Avg Close — Range —
Q3 2017
Shares 3,000,000 Value ($000) $2,711 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $1,711 Avg Close — Range —