MANNKIND CORP

CUSIP: 56400PAC6 Class: NOTE 5.750% 8/1

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2015
Shares 4,930,000 Value ($000) $4,985 Avg Close — Range —
Q1 2015
Shares 4,930,000 Value ($000) $5,026 Avg Close — Range —
Q4 2014
Shares 4,930,000 Value ($000) $5,229 Avg Close — Range —
Q3 2014
Shares 4,930,000 Value ($000) $5,528 Avg Close — Range —
Q2 2014
Shares 4,930,000 Value ($000) $8,036 Avg Close — Range —
Q1 2014
Shares 5,680,000 Value ($000) $5,375 Avg Close — Range —
Q4 2013
Shares 5,680,000 Value ($000) $5,956 Avg Close — Range —
Q3 2013
Shares 5,680,000 Value ($000) $6,021 Avg Close — Range —
Q2 2013
Shares 5,680,000 Value ($000) $6,191 Avg Close — Range —