TESARO INC

CUSIP: 881569AA5 Class: NOTE 3.000%10/0

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2018
Shares 20,000,000 Value ($000) $29,825 Avg Close — Range —
Q1 2018
Shares 17,500,000 Value ($000) $31,566 Avg Close — Range —
Q4 2017
Shares 23,204,000 Value ($000) $57,430 Avg Close — Range —
Q3 2017
Shares 23,204,000 Value ($000) $86,899 Avg Close — Range —
Q2 2017
Shares 23,204,000 Value ($000) $93,720 Avg Close — Range —
Q1 2017
Shares 23,000,000 Value ($000) $101,962 Avg Close — Range —
Q4 2016
Shares 21,257,000 Value ($000) $82,541 Avg Close — Range —