OREXIGEN THERAPEUTICS INC

CUSIP: 686164AB0 Class: CONV

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2016
Shares 2,066,000 Value ($000) $547 Avg Close Range
Q2 2016
Shares 2,066,000 Value ($000) $741 Avg Close Range
Q1 2016
Shares 2,066,000 Value ($000) $823 Avg Close Range
Q4 2015
Shares 2,066,000 Value ($000) $1,210 Avg Close Range
Q3 2015
Shares 2,066,000 Value ($000) $1,432 Avg Close Range
Q2 2015
Shares 2,066,000 Value ($000) $1,933 Avg Close Range