FIAT CHRYSLER AUTOMOBILES N

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2016
Shares 2,082,272 Value ($000) $133,193 Avg Close — Range —
Q2 2016
Shares 2,070,256 Value ($000) $124,578 Avg Close — Range —
Q1 2016
Shares 1,197,968 Value ($000) $86,589 Avg Close — Range —
Q4 2015
Shares 1,933,468 Value ($000) $224,771 Avg Close — Range —
Q3 2015
Shares 1,653,468 Value ($000) $196,049 Avg Close — Range —
Q2 2015
Shares 1,546,120 Value ($000) $197,917 Avg Close — Range —
Q1 2015
Shares 1,440,000 Value ($000) $199,195 Avg Close — Range —