TEREX CORP NEW

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2015
Shares 26,190,000 Value ($000) $43,066 Avg Close — Range —
Q4 2014
Shares 9,000,000 Value ($000) $15,694 Avg Close — Range —
Q3 2014
Shares 7,000,000 Value ($000) $13,834 Avg Close — Range —