MEDICINES CO

CUSIP: 584688AG0 Class: NOTE 2.750% 7/1

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2019
Shares 26,000,000 Value ($000) $45,231,000 Avg Close — Range —
Q3 2019
Shares 28,000,000 Value ($000) $34,055,000 Avg Close — Range —
Q2 2019
Shares 40,000,000 Value ($000) $39,542,000 Avg Close — Range —
Q4 2018
Shares 33,500,000 Value ($000) $25,397,000 Avg Close — Range —
Q3 2018
Shares 25,750,000 Value ($000) $23,607,000 Avg Close — Range —
Q2 2018
Shares 31,000,000 Value ($000) $31,030,000 Avg Close — Range —
Q1 2018
Shares 28,500,000 Value ($000) $27,556,000 Avg Close — Range —
Q4 2017
Shares 36,000,000 Value ($000) $33,075,000 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $1,056,000 Avg Close — Range —