TEREX CORP NEW

CUSIP: 880779AV5 Class: NOTE 4.000% 6/0

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2015
Shares 3,096,000 Value ($000) $5,128 Avg Close — Range —
Q4 2014
Shares 3,096,000 Value ($000) $5,560 Avg Close — Range —
Q3 2014
Shares 3,096,000 Value ($000) $6,125 Avg Close — Range —
Q2 2014
Shares 2,096,000 Value ($000) $5,360 Avg Close — Range —