RETROPHIN INC

CUSIP: 761299AB2 Class: NOTE 2.500% 9/1

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2020
Shares 1,945,000 Value ($000) $1,962 Avg Close — Range —
Q3 2020
Shares 1,945,000 Value ($000) $1,643 Avg Close — Range —
Q2 2020
Shares 1,945,000 Value ($000) $1,604 Avg Close — Range —
Q1 2020
Shares 1,945,000 Value ($000) $1,526 Avg Close — Range —
Q4 2019
Shares 1,945,000 Value ($000) $1,503 Avg Close — Range —
Q3 2019
Shares 4,545,000 Value ($000) $3,364 Avg Close — Range —
Q2 2019
Shares 4,545,000 Value ($000) $4,072 Avg Close — Range —
Q1 2019
Shares 4,845,000 Value ($000) $4,517 Avg Close — Range —
Q4 2018
Shares 4,575,000 Value ($000) $4,099 Avg Close — Range —
Q3 2018
Shares 4,300,000 Value ($000) $4,405 Avg Close — Range —