TAL ED GROUP

Ticker: TAL 2.5 05/15/19 REGS CUSIP: G8663PAA6 Class: BOND

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2015
Shares 8,000,000 Value ($000) $11,587 Avg Close — Range —
Q1 2015
Shares 8,000,000 Value ($000) $11,023 Avg Close — Range —
Q4 2014
Shares 8,000,000 Value ($000) $9,824 Avg Close — Range —
Q3 2014
Shares 6,000,000 Value ($000) $8,787 Avg Close — Range —
Q2 2014
Shares 6,000,000 Value ($000) $7,452 Avg Close — Range —