REGIS CORP MINN

CUSIP: 758932AA5 Class: NOTE 5.000% 7/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2014
Shares 28,828,000 Value ($000) $28,846 Avg Close — Range —
Q1 2014
Shares 28,828,000 Value ($000) $29,369 Avg Close — Range —
Q4 2013
Shares 30,828,000 Value ($000) $33,082 Avg Close — Range —
Q3 2013
Shares 37,728,000 Value ($000) $41,524 Avg Close — Range —
Q2 2013
Shares 38,115,000 Value ($000) $44,404 Avg Close — Range —