K2M GROUP HLDGS INC

CUSIP: 48273JAB3 Class: NOTE 4.125% 8/1

DEERFIELD MANAGEMENT COMPANY, L.P.'s Holding History (CIK: 0001009258)

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

Q3 2018
Shares 20,000,000 Value ($000) $30,080 Avg Close — Range —
Q2 2018
Shares 20,000,000 Value ($000) $26,036 Avg Close — Range —
Q1 2018
Shares 20,000,000 Value ($000) $23,444 Avg Close — Range —
Q4 2017
Shares 20,000,000 Value ($000) $22,847 Avg Close — Range —
Q3 2017
Shares 20,000,000 Value ($000) $24,498 Avg Close — Range —