REPROS THERAPEUTICS INC

CUSIP: 76028H118 Class: *W EXP 02/08/201

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q3 2014
Shares 103,689 Value ($000) $1,004 Avg Close Range
Q2 2014
Shares 874,635 Value ($000) $14,806 Avg Close Range
Q1 2014
Shares 874,635 Value ($000) $15,183 Avg Close Range
Q4 2013
Shares 874,635 Value ($000) $15,509 Avg Close Range
Q3 2013
Shares 874,635 Value ($000) $22,716 Avg Close Range
Q2 2013
Shares 874,635 Value ($000) $15,566 Avg Close Range