TETRALOGIC PHARMACEUTICALS C

CUSIP: 88165UAB5 Class: NOTE 8.000% 6/1

KINGDON CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001000097)

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

Q2 2016
Shares 2,000,000 Value ($000) $323 Avg Close Range
Q1 2016
Shares 2,000,000 Value ($000) $481 Avg Close Range
Q4 2015
Shares 2,000,000 Value ($000) $840 Avg Close Range
Q3 2015
Shares 2,000,000 Value ($000) $1,051 Avg Close Range
Q2 2015
Shares 2,000,000 Value ($000) $1,155 Avg Close Range