QUANTUM CORP

CUSIP: 747906AJ4 Class: NOTE 4.500%11/1

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q3 2017
Shares 1,500,000 Value ($000) $1,512 Avg Close Range
Q2 2017
Shares 1,500,000 Value ($000) $1,501 Avg Close Range
Q1 2017
Shares 1,500,000 Value ($000) $1,493 Avg Close Range
Q4 2016
Shares 1,500,000 Value ($000) $1,467 Avg Close Range
Q3 2016
Shares 1,100,000 Value ($000) $1,040 Avg Close Range