QUIDEL CORP

CUSIP: 74838JAA9 Class: BOND

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2015
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 5,000,000 Value ($000) $5,441 Avg Close — Range —
Q4 2014
Shares 5,000,000 Value ($000) $5,579 Avg Close — Range —