QIAGEN NV

Ticker: QGEN 0.375 03/19/19 CUSIP: N72482AA5 Class: NOTE 0.375% 3/1

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2018
Shares 48,800,000 Value ($000) $59,159 Avg Close — Range —
Q3 2018
Shares 41,800,000 Value ($000) $55,338 Avg Close — Range —
Q2 2018
Shares 34,200,000 Value ($000) $43,605 Avg Close — Range —
Q1 2018
Shares 22,000,000 Value ($000) $25,930 Avg Close — Range —
Q4 2017
Shares 24,000,000 Value ($000) $27,702 Avg Close — Range —
Q3 2017
Shares 24,000,000 Value ($000) $27,930 Avg Close — Range —
Q2 2017
Shares 22,000,000 Value ($000) $26,978 Avg Close — Range —