PANDORA MEDIA INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2018
Shares 2,525,000 Value ($000) $2,396 Avg Close — Range —
Q3 2018
Shares 2,525,000 Value ($000) $2,445 Avg Close — Range —
Q2 2018
Shares 2,450,000 Value ($000) $2,357 Avg Close — Range —
Q1 2018
Shares 1,800,000 Value ($000) $1,639 Avg Close — Range —
Q4 2017
Shares 1,275,000 Value ($000) $1,126 Avg Close — Range —
Q3 2017
Shares 800,000 Value ($000) $747 Avg Close — Range —
Q2 2017
Shares 800,000 Value ($000) $758 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 2,500,000 Value ($000) $2,450 Avg Close — Range —