SALIX PHARMACEUTICALS INC

CUSIP: 795435AE6 Class: NOTE 1.500% 3/

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2014
Shares 26,798,000 Value ($000) $48,856 Avg Close — Range —
Q3 2014
Shares 29,798,000 Value ($000) $72,074 Avg Close — Range —
Q2 2014
Shares 13,862,000 Value ($000) $27,213 Avg Close — Range —
Q1 2014
Shares 13,862,000 Value ($000) $23,435 Avg Close — Range —
Q3 2013
Shares 900,000 Value ($000) $1,104 Avg Close — Range —
Q2 2013
Shares 8,150,000 Value ($000) $9,724 Avg Close — Range —