MEDICINES CO

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2018
Shares 4,935,000 Value ($000) $3,686 Avg Close — Range —
Q3 2018
Shares 4,860,000 Value ($000) $4,441 Avg Close — Range —
Q2 2018
Shares 3,980,000 Value ($000) $3,914 Avg Close — Range —
Q1 2018
Shares 4,210,000 Value ($000) $4,033 Avg Close — Range —
Q4 2017
Shares 4,210,000 Value ($000) $3,890 Avg Close — Range —
Q3 2017
Shares 4,210,000 Value ($000) $4,433 Avg Close — Range —
Q2 2017
Shares 2,210,000 Value ($000) $2,324 Avg Close — Range —