SQUARE INC

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

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q3 2018
Shares 17,068,000 Value ($000) $73,880 Avg Close — Range —
Q2 2018
Shares 17,068,000 Value ($000) $46,123 Avg Close — Range —
Q1 2018
Shares 17,557,000 Value ($000) $38,492 Avg Close — Range —