SENSEONICS HLDGS INC

CUSIP: 81727UAA3 Class: NOTE 5.250% 2/0

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2019
Shares 10,000,000 Value ($000) $10,223,000 Avg Close — Range —
Q4 2018
Shares 9,500,000 Value ($000) $10,306,000 Avg Close — Range —
Q3 2018
Shares 6,500,000 Value ($000) $10,335,000 Avg Close — Range —
Q2 2018
Shares 6,500,000 Value ($000) $9,217,000 Avg Close — Range —
Q1 2018
Shares 5,650,000 Value ($000) $6,158,000 Avg Close — Range —