FIAT CHRYSLER AUTOMOBILES N

Ticker: STLA 7.875 12/15/16 FCAU CUSIP: N31738110 Class: CONV PRF

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2016
Shares 989,500 Value ($000) $63,150 Avg Close Range
Q2 2016
Shares 979,500 Value ($000) $58,279 Avg Close Range
Q1 2016
Shares 979,500 Value ($000) $70,825 Avg Close Range
Q4 2015
Shares 829,500 Value ($000) $96,446 Avg Close Range