Hedge Fund - DAFNA Capital Management

Insulet Corp (PODD) NOTE 3.750% 6/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2014 - Q2 (2014-06-30) $0 0% 0 $38.43
2 2014 - Q1 (2014-03-31) $4,752,000 4.08% 2,625,000 $44.24
3 2013 - Q4 (2013-12-31) $4,370,000 4.49% 3,000,000 $36.94
4 2013 - Q3 (2013-09-30) $4,344,000 4.74% 3,000,000 $33.56
5 2013 - Q2 (2013-06-30) $3,911,000 5.72% 3,000,000 $28.33
6 2013 - Q1 (2013-03-31) $3,544,000 5.73% 3,000,000 $23.08
7 2012 - Q4 (2012-12-31) $3,248,000 5.11% 3,000,000 $21.27
8 2012 - Q3 (2012-09-30) $3,318,000 5.13% 3,000,000 $20.80
9 2012 - Q1 (2012-03-31) $3,151,000 4.94% 3,000,000 $19.52
10 2011 - Q4 (2011-12-31) $2,993,000 5.97% 3,000,000 $17.09
11 2011 - Q3 (2011-09-30) $2,745,000 5.5% 3,000,000 $18.38
12 2011 - Q2 (2011-06-30) $3,218,000 4.64% 3,000,000 $20.49

The displayed share prices are average quarterly stock market prices.