PANDORA MEDIA INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2018
Shares 400,000 Value ($000) $367 Avg Close Range
Q4 2017
Shares 2,000,000 Value ($000) $1,778 Avg Close Range
Q2 2017
Shares 2,250,000 Value ($000) $2,152 Avg Close Range
Q1 2017
Shares 3,000,000 Value ($000) $2,999 Avg Close Range
Q4 2016
Shares 500,000 Value ($000) $514 Avg Close Range