MICRON TECHNOLOGY INC

CUSIP: 595112AU7 Class: NOTE 1.625% 2/1

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

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

Q4 2015
Shares 7,101,000 Value ($000) $10,137 Avg Close — Range —
Q3 2015
Shares 16,101,000 Value ($000) $23,789 Avg Close — Range —
Q2 2015
Shares 25,811,000 Value ($000) $45,782 Avg Close — Range —
Q1 2015
Shares 26,511,000 Value ($000) $66,311 Avg Close — Range —
Q4 2014
Shares 29,011,000 Value ($000) $92,690 Avg Close — Range —
Q3 2014
Shares 30,189,000 Value ($000) $94,793 Avg Close — Range —
Q2 2014
Shares 40,383,000 Value ($000) $121,527 Avg Close — Range —
Q1 2014
Shares 40,383,000 Value ($000) $89,019 Avg Close — Range —