REPLIGEN CORP

CUSIP: 759916AA7 Class: NOTE 2.125% 6/0

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2017
Shares 50,000 Value ($000) $6,722 Avg Close — Range —
Q2 2017
Shares 50,000 Value ($000) $72 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $127 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $118 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $113 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $107 Avg Close — Range —