SOROS FUND MANAGEMENT LLC

Holdings History for WEBMD HEALTH CORP - NOTE 2.250% 3/3

Investment type: Debt / NOTE 2.250% 3/3

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2016		-0.41%	$0	0	-21,820,000	-100%		Q1 2016
31 Dec 2015	0.41%	+0.41%	$21,902,000	21,820,000	+21,820,000	NEW	100.38%	Q4 2015
30 Sep 2015		-1.8%	$0	0	-139,900,000	-100%		Q3 2015
30 Jun 2015	1.8%	-0.03%	$140,862,000	139,900,000	-2,600,000	-1.8%	100.69%	Q2 2015
31 Mar 2015	1.6%	+0.16%	$143,569,000	142,500,000	+14,000,000	+11%	100.75%	Q1 2015
31 Dec 2014	1.5%	+0.27%	$129,464,000	128,500,000	+22,500,000	+21%	100.75%	Q4 2014
30 Sep 2014	1.1%	-0%	$106,530,000	106,000,000	-30,000	-0.03%	100.5%	Q3 2014
30 Jun 2014	1.1%	0%	$109,476,000	106,030,000	0		103.25%	Q2 2014
31 Mar 2014	1.1%	-0.8%	$108,018,000	106,030,000	-73,500,000	-41%	101.87%	Q1 2014
31 Dec 2013	2%	0%	$180,876,000	179,530,000	0		100.75%	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.