OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q2 2015
Shares 295,690 Value ($000) $6,218 Avg Close $24.78 Range $20.63 - $42.78
Q1 2015
Shares 200,000 Value ($000) $8,397 Avg Close $32.88 Range $19.55 - $44.19
Q4 2014
Shares 400,000 Value ($000) $9,408 Avg Close $16.82 Range $13.00 - $24.21
Q3 2014
Shares 490,000 Value ($000) $7,335 Avg Close $14.79 Range $11.90 - $16.97