AEGEAN MARINE PETE NETWORK I

Ticker: ANW 4 11/01/18 CUSIP: Y0020QAA9 Class: NOTE 4.000%11/0

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2014
Shares 5,000,000 Value ($000) $4,863 Avg Close — Range —
Q2 2014
Shares 5,000,000 Value ($000) $5,100 Avg Close — Range —
Q1 2014
Shares 5,000,000 Value ($000) $5,019 Avg Close — Range —
Q4 2013
Shares 5,000,000 Value ($000) $5,294 Avg Close — Range —