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CUSIP: G6648D109 Class: CMN

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q1 2015
Shares 457,638 Value ($000) $7,569 Avg Close — Range —
Q4 2014
Shares 146,210 Value ($000) $2,854 Avg Close — Range —
Q3 2014
Shares 124,100 Value ($000) $2,630 Avg Close — Range —
Q2 2014
Shares 124,100 Value ($000) $2,821 Avg Close — Range —
Q1 2014
Shares 124,100 Value ($000) $2,681 Avg Close — Range —
Q4 2013
Shares 70,000 Value ($000) $1,608 Avg Close — Range —