XM SATELLITE RADIO INC CVT 7 1

CUSIP: 98375YAU0 Class: CONVERT

Bruce & Co., Inc.'s Holding History (CIK: 0001358331)

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

Q3 2014
Shares 4,000,000 Value ($000) $7,600 Avg Close — Range —
Q2 2014
Shares 4,000,000 Value ($000) $7,600 Avg Close — Range —
Q1 2014
Shares 4,000,000 Value ($000) $7,080 Avg Close — Range —
Q4 2013
Shares 4,000,000 Value ($000) $7,800 Avg Close — Range —
Q3 2013
Shares 4,000,000 Value ($000) $7,600 Avg Close — Range —
Q2 2013
Shares 4,000,000 Value ($000) $7,600 Avg Close — Range —