INOTEK PHARMACEUTICALS CORP

CUSIP: 45780VAB8 Class: NOTE 5.75% 8/1/2021

KINGDON CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001000097)

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

Q3 2018
Shares 1,000,000 Value ($000) $1,108 Avg Close — Range —
Q2 2018
Shares 3,750,000 Value ($000) $3,796 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $4,785 Avg Close — Range —
Q4 2017
Shares 8,750,000 Value ($000) $7,016 Avg Close — Range —
Q3 2017
Shares 9,700,000 Value ($000) $7,572 Avg Close — Range —
Q2 2017
Shares 9,700,000 Value ($000) $5,784 Avg Close — Range —
Q1 2017
Shares 9,700,000 Value ($000) $5,723 Avg Close — Range —
Q4 2016
Shares 5,700,000 Value ($000) $5,928 Avg Close — Range —
Q3 2016
Shares 5,700,000 Value ($000) $7,670 Avg Close — Range —