SALIX PHARMACEUTICALS INC

CUSIP: 795435AE6 Class: NOTE 1.500% 3/

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2015
Shares 18,500,000 Value ($000) $49,268 Avg Close — Range —
Q4 2014
Shares 5,504,000 Value ($000) $10,062 Avg Close — Range —
Q3 2014
Shares 4,504,000 Value ($000) $10,917 Avg Close — Range —