QUANTUM CORP

CUSIP: 747906AG0 Class: NOTE 3.500%11/1

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2015
Shares 80,980,000 Value ($000) $81,182 Avg Close — Range —
Q2 2015
Shares 80,980,000 Value ($000) $81,587 Avg Close — Range —
Q1 2015
Shares 80,980,000 Value ($000) $81,790 Avg Close — Range —
Q4 2014
Shares 130,980,000 Value ($000) $132,290 Avg Close — Range —
Q3 2014
Shares 130,980,000 Value ($000) $130,980 Avg Close — Range —
Q2 2014
Shares 130,980,000 Value ($000) $130,980 Avg Close — Range —
Q1 2014
Shares 130,980,000 Value ($000) $130,980 Avg Close — Range —
Q4 2013
Shares 130,980,000 Value ($000) $130,980 Avg Close — Range —
Q3 2013
Shares 130,980,000 Value ($000) $128,688 Avg Close — Range —
Q2 2013
Shares 130,980,000 Value ($000) $127,706 Avg Close — Range —