REPLIGEN CORP

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2019
Shares 32,000 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 32,000 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 32,000 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 32,000 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 32,000 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 32,000 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 32,000 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 32,000 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 32,000 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 11,000 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 55,000 Value ($000) $65 Avg Close — Range —
Q3 2016
Shares 11,000 Value ($000) $13 Avg Close — Range —