MERITOR INC

CUSIP: 59001KAF7 Class: NOTE 3.250%10/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2021
Shares 3,925,000 Value ($000) $4,274 Avg Close — Range —
Q3 2021
Shares 3,925,000 Value ($000) $4,115 Avg Close — Range —
Q2 2021
Shares 4,425,000 Value ($000) $4,696 Avg Close — Range —
Q1 2021
Shares 3,425,000 Value ($000) $4,014 Avg Close — Range —
Q4 2020
Shares 4,150,000 Value ($000) $4,763 Avg Close — Range —
Q3 2020
Shares 4,425,000 Value ($000) $4,591 Avg Close — Range —
Q2 2020
Shares 6,025,000 Value ($000) $6,002 Avg Close — Range —
Q1 2020
Shares 7,025,000 Value ($000) $5,962 Avg Close — Range —
Q4 2019
Shares 5,575,000 Value ($000) $6,066 Avg Close — Range —
Q3 2019
Shares 5,575,000 Value ($000) $5,455 Avg Close — Range —
Q2 2019
Shares 6,475,000 Value ($000) $6,749 Avg Close — Range —
Q1 2019
Shares 10,475,000 Value ($000) $10,080 Avg Close — Range —
Q4 2018
Shares 7,375,000 Value ($000) $6,439 Avg Close — Range —
Q3 2018
Shares 12,200,000 Value ($000) $11,643 Avg Close — Range —