SOLAZYME INC

CUSIP: 83415TAC5 Class: CONV

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

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

Q4 2014
Shares 4,000,000 Value ($000) $1,830,000 Avg Close Range
Q3 2014
Shares 4,000,000 Value ($000) $3,622,000 Avg Close Range
Q2 2014
Shares 4,000,000 Value ($000) $4,449,000 Avg Close Range