SEQUENOM INC

CUSIP: 817337AC2 Class: NOTE 5.000% 1/0

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

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

Q2 2016
Shares 17,000,000 Value ($000) $10,037,000 Avg Close — Range —
Q1 2016
Shares 13,000,000 Value ($000) $8,450,000 Avg Close — Range —
Q4 2015
Shares 12,000,000 Value ($000) $9,643,000 Avg Close — Range —
Q3 2015
Shares 12,000,000 Value ($000) $10,395,000 Avg Close — Range —
Q2 2015
Shares 12,000,000 Value ($000) $11,770,000 Avg Close — Range —