MEDICINES CO

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2019
Shares 4,000,000 Value ($000) $6,968 Avg Close — Range —
Q3 2019
Shares 3,500,000 Value ($000) $4,218 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $2,513 Avg Close — Range —
Q1 2019
Shares 3,500,000 Value ($000) $2,962 Avg Close — Range —
Q4 2018
Shares 4,000,000 Value ($000) $3,035 Avg Close — Range —
Q3 2018
Shares 4,000,000 Value ($000) $3,666 Avg Close — Range —
Q2 2018
Shares 3,000,000 Value ($000) $3,031 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $481 Avg Close — Range —