QIMONDA FIN LLC

CUSIP: 74732WAA7 Class: Note 6.750 03/22

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2016
Shares 10,000,000 Value ($000) $1,713 Avg Close — Range —