INTEROIL CORP

CUSIP: 460951AC0 Class: NOTE 2.750%11/1

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q3 2015
Shares 1,365,000 Value ($000) $1,350 Avg Close Range
Q2 2015
Shares 1,365,000 Value ($000) $1,402 Avg Close Range
Q1 2015
Shares 7,300,000 Value ($000) $7,208 Avg Close Range
Q4 2014
Shares 7,300,000 Value ($000) $7,345 Avg Close Range
Q3 2014
Shares 8,400,000 Value ($000) $8,415 Avg Close Range
Q2 2014
Shares 4,900,000 Value ($000) $4,946 Avg Close Range
Q1 2014
Shares 4,900,000 Value ($000) $4,986 Avg Close Range
Q4 2013
Shares 4,000,000 Value ($000) $3,675 Avg Close Range
Q3 2013
Shares 2,000,000 Value ($000) $1,946 Avg Close Range
Q2 2013
Shares 1,000,000 Value ($000) $960 Avg Close Range