WELLPOINT INC

CUSIP: 94973VBG1 Class: NOTE 2.750%10/1

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

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

Q4 2020
Shares 500,000 Value ($000) $2,246 Avg Close — Range —
Q3 2020
Shares 3,040,000 Value ($000) $11,411 Avg Close — Range —
Q2 2020
Shares 3,040,000 Value ($000) $11,187 Avg Close — Range —
Q1 2020
Shares 3,040,000 Value ($000) $9,662 Avg Close — Range —
Q4 2019
Shares 3,500,000 Value ($000) $14,755 Avg Close — Range —
Q3 2019
Shares 18,234,000 Value ($000) $61,059 Avg Close — Range —
Q2 2019
Shares 13,725,000 Value ($000) $53,823 Avg Close — Range —