MEDICINES CO

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2019
Shares 47,000 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 48,000 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 45,000 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 38,000 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 48,000 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 45,000 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 46,000 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 46,000 Value ($000) $48 Avg Close — Range —