IMMUNOMEDICS INC

CUSIP: 452907AK4 Class: NOTE 4.750% 2/1

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2017
Shares 14,093,000 Value ($000) $19,819 Avg Close — Range —
Q4 2016
Shares 15,843,000 Value ($000) $15,764 Avg Close — Range —
Q3 2016
Shares 21,343,000 Value ($000) $19,152 Avg Close — Range —
Q2 2016
Shares 19,843,000 Value ($000) $13,940 Avg Close — Range —