MENTOR GRAPHICS CORP

CUSIP: 587200AK2 Class: CNVRTBND

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2016
Shares 2,375,000 Value ($000) $3,182 Avg Close — Range —
Q2 2016
Shares 2,500,000 Value ($000) $2,741 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $271 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $250 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $237 Avg Close — Range —
Q3 2014
Shares 200,000 Value ($000) $234 Avg Close — Range —
Q2 2014
Shares 200,000 Value ($000) $246 Avg Close — Range —
Q1 2014
Shares 200,000 Value ($000) $252 Avg Close — Range —
Q4 2013
Shares 200,000 Value ($000) $265 Avg Close — Range —
Q3 2013
Shares 5,500,000 Value ($000) $7,238 Avg Close — Range —