INOTEK PHARMACEUTICALS CORP

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

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

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

Q4 2016
Shares 2,000,000 Value ($000) $2,044,000 Avg Close — Range —
Q3 2016
Shares 7,000,000 Value ($000) $9,033,000 Avg Close — Range —