TIBCO SOFTWARE INC

CUSIP: 88632QAB9 Class: NOTE

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q2 2014

Shares 2,500,000 Value ($000) $2,544 Avg Close — Range —

Q1 2014

Shares 4,500,000 Value ($000) $4,576 Avg Close — Range —

Q4 2013

Shares 4,500,000 Value ($000) $4,534 Avg Close — Range —

Q3 2013

Shares 4,500,000 Value ($000) $4,618 Avg Close — Range —

Q2 2013

Shares 4,500,000 Value ($000) $4,408 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	2,500,000	$2,544	—	—
Q1 2014	4,500,000	$4,576	—	—
Q4 2013	4,500,000	$4,534	—	—
Q3 2013	4,500,000	$4,618	—	—
Q2 2013	4,500,000	$4,408	—	—