MENTOR GRAPHICS CORP

CUSIP: 587200AK2 Class: CNVRTBND

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2015
Shares 2,000,000 Value ($000) $2,526 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $2,709 Avg Close — Range —
Q1 2015
Shares 2,000,000 Value ($000) $2,500 Avg Close — Range —