PANDORA MEDIA INC

CUSIP: 698354AB3 Class: NOTE 1.750%12/0

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

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

Q4 2018
Shares 1,000,000 Value ($000) $949,000 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $968,000 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $955,000 Avg Close — Range —
Q1 2018
Shares 51,000,000 Value ($000) $46,665,000 Avg Close — Range —
Q4 2017
Shares 58,500,000 Value ($000) $51,992,000 Avg Close — Range —
Q3 2017
Shares 36,000,000 Value ($000) $33,586,000 Avg Close — Range —
Q2 2017
Shares 34,000,000 Value ($000) $32,394,000 Avg Close — Range —
Q1 2017
Shares 31,000,000 Value ($000) $30,925,000 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $1,030,000 Avg Close — Range —