Hedge Fund - Blue Mountain Capital

Mylan Inc (MYL) NOTE 3.750% 9/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q2 (2015-06-30) $0 0% 0 $70.67
2 2014 - Q3 (2014-09-30) $184,634,000 3.01% 54,000,000 $48.61
3 2014 - Q2 (2014-06-30) $131,814,000 2.23% 34,000,000 $49.15
4 2014 - Q1 (2014-03-31) $147,000,000 2.38% 40,000,000 $48.56
5 2013 - Q4 (2013-12-31) $49,165,000 0.88% 15,000,000 $41.10

The displayed share prices are average quarterly stock market prices.