MENTOR GRAPHICS CORP

CUSIP: 587200AK2 Class: CNVRTBND

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

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

Q3 2016
Shares 6,000,000 Value ($000) $8,033 Avg Close Range
Q2 2016
Shares 7,500,000 Value ($000) $8,245 Avg Close Range