SQUARE INC

CUSIP: 852234AB9 Class: NOTE 0.375% 3/0

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q3 2018
Shares 111,000 Value ($000) $480 Avg Close — Range —
Q2 2018
Shares 205,000 Value ($000) $554 Avg Close — Range —
Q1 2018
Shares 3,072,000 Value ($000) $6,735 Avg Close — Range —