IMMUNOMEDICS INC

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2018
Shares 8,797,000 Value ($000) $36,626 Avg Close — Range —
Q2 2018
Shares 8,797,000 Value ($000) $41,232 Avg Close — Range —
Q1 2018
Shares 8,797,000 Value ($000) $25,972 Avg Close — Range —
Q4 2017
Shares 8,797,000 Value ($000) $28,605 Avg Close — Range —
Q3 2017
Shares 8,797,000 Value ($000) $24,910 Avg Close — Range —
Q2 2017
Shares 7,000,000 Value ($000) $12,833 Avg Close — Range —