SUCAMPO PHARMACEUTICALS INC

CUSIP: 864909AA4 Class: DBCV 3.250%12/1

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

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

Q3 2017
Shares 16,000,000 Value ($000) $16,561,000 Avg Close Range
Q2 2017
Shares 27,000,000 Value ($000) $26,388,000 Avg Close Range
Q1 2017
Shares 27,500,000 Value ($000) $27,153,000 Avg Close Range
Q4 2016
Shares 20,000,000 Value ($000) $20,987,000 Avg Close Range