K2M GROUP HLDGS INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2018

Shares 12,500,000 Value ($000) $17,050 Avg Close — Range —

Q2 2018

Shares 12,500,000 Value ($000) $15,899 Avg Close — Range —

Q1 2018

Shares 12,500,000 Value ($000) $14,452 Avg Close — Range —

Q4 2017

Shares 12,500,000 Value ($000) $13,972 Avg Close — Range —

Q3 2017

Shares 12,500,000 Value ($000) $15,392 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	12,500,000	$17,050	—	—
Q2 2018	12,500,000	$15,899	—	—
Q1 2018	12,500,000	$14,452	—	—
Q4 2017	12,500,000	$13,972	—	—
Q3 2017	12,500,000	$15,392	—	—