REGIS CORP MINN

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q2 2014
Shares 3,110,000 Value ($000) $3,114 Avg Close — Range —
Q1 2014
Shares 4,870,000 Value ($000) $4,989 Avg Close — Range —
Q4 2013
Shares 250,000 Value ($000) $266 Avg Close — Range —
Q3 2013
Shares 250,000 Value ($000) $274 Avg Close — Range —
Q2 2013
Shares 250,000 Value ($000) $293 Avg Close — Range —