SALIX PHARMACEUTICALS INC

CUSIP: 795435AE6 Class: NOTE 1.500% 3/

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2015
Shares 10,000,000 Value ($000) $26,589 Avg Close — Range —
Q4 2014
Shares 5,000,000 Value ($000) $9,148 Avg Close — Range —
Q3 2014
Shares 10,000,000 Value ($000) $24,266 Avg Close — Range —
Q2 2014
Shares 10,000,000 Value ($000) $19,604 Avg Close — Range —
Q1 2014
Shares 10,000,000 Value ($000) $16,743 Avg Close — Range —
Q4 2013
Shares 10,500,000 Value ($000) $15,455 Avg Close — Range —
Q3 2013
Shares 9,500,000 Value ($000) $11,631 Avg Close — Range —
Q2 2013
Shares 9,500,000 Value ($000) $11,377 Avg Close — Range —