OCLARO INC

CUSIP: 67555NAB3 Class: NOTE 6.000% 2/1

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2016
Shares 4,940,000 Value ($000) $12,920,000 Avg Close Range
Q1 2016
Shares 4,940,000 Value ($000) $14,094,000 Avg Close Range