SALIX PHARMACEUTICALS INC

CUSIP: 795435AE6 Class: NOTE 1.500% 3/

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2014
Shares 238,000 Value ($000) $434 Avg Close — Range —
Q3 2014
Shares 308,000 Value ($000) $745 Avg Close — Range —
Q2 2014
Shares 308,000 Value ($000) $604 Avg Close — Range —
Q1 2014
Shares 308,000 Value ($000) $521 Avg Close — Range —
Q4 2013
Shares 258,000 Value ($000) $385 Avg Close — Range —
Q3 2013
Shares 258,000 Value ($000) $317 Avg Close — Range —
Q2 2013
Shares 258,000 Value ($000) $308 Avg Close — Range —