INOTEK PHARMACEUTICALS CORP

CUSIP: 45780VAA0 Class: NOTE 5.000% 2/15/20

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2015
Shares 2,000,000 Value ($000) $1,817,000 Avg Close — Range —