TAL ED GROUP

CUSIP: 874080AB0 Class: NOTE 2.500% 5/1

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q3 2017
Shares 26,791,000 Value ($000) $207,042 Avg Close — Range —
Q2 2017
Shares 29,000,000 Value ($000) $135,547 Avg Close — Range —
Q1 2017
Shares 29,000,000 Value ($000) $117,703 Avg Close — Range —
Q4 2016
Shares 29,000,000 Value ($000) $77,686 Avg Close — Range —
Q3 2016
Shares 29,000,000 Value ($000) $78,913 Avg Close — Range —
Q2 2016
Shares 24,000,000 Value ($000) $57,491 Avg Close — Range —
Q1 2016
Shares 24,000,000 Value ($000) $46,707 Avg Close — Range —