VECTOR GROUP LTD

CUSIP: 92240MAY4 Class: CORPORATE OBLIG

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2015
Shares 16,310,000 Value ($000) $24,633 Avg Close — Range —
Q2 2015
Shares 22,310,000 Value ($000) $33,119 Avg Close — Range —
Q1 2015
Shares 17,800,000 Value ($000) $25,236 Avg Close — Range —
Q4 2014
Shares 16,800,000 Value ($000) $23,745 Avg Close — Range —
Q3 2014
Shares 15,800,000 Value ($000) $23,241 Avg Close — Range —
Q2 2014
Shares 14,800,000 Value ($000) $19,897 Avg Close — Range —