TIBCO SOFTWARE INC

CUSIP: 88632QAB9 Class: NOTE

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2014
Shares 925,000 Value ($000) $938,000 Avg Close — Range —
Q1 2014
Shares 925,000 Value ($000) $933,000 Avg Close — Range —
Q4 2013
Shares 925,000 Value ($000) $931,000 Avg Close — Range —
Q3 2013
Shares 925,000 Value ($000) $944,000 Avg Close — Range —
Q2 2013
Shares 925,000 Value ($000) $904,000 Avg Close — Range —