Hedge Fund - Blue Mountain Capital

Equinix Inc (EQIX) NOTE 4.750% 6/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2013 - Q3 (2013-09-30) $33,769,000 1.3% 15,000,000 $181.16
2 2013 - Q2 (2013-06-30) $61,241,000 2.53% 27,000,000 $207.87
3 2013 - Q1 (2013-03-31) $47,453,000 2.88% 18,000,000 $215.92

The displayed share prices are average quarterly stock market prices.