REPLIGEN CORP

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2018
Shares 3,000,000 Value ($000) $5,342 Avg Close — Range —
Q2 2018
Shares 3,000,000 Value ($000) $4,651 Avg Close — Range —