INOTEK PHARMACEUTICALS CORP

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

Bruce & Co., Inc.'s Holding History (CIK: 0001358331)

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

Q1 2020
Shares 2,000,000 Value ($000) $1,880 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $2,194 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $2,000 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $2,000 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $2,000 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1,920 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $2,220 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $2,040 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $1,750 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $1,600 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $1,580 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $1,200 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $1,190 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $2,080 Avg Close — Range —