OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

Holdings History for SEQUENOM INC - COM NEW (SQNM)

Symbol: SQNM
Investment type: Equity / COM NEW

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Dec 2015	call	0%	$5,000	509,600	$0.01 ^*	Q4 2015
30 Sep 2015	call	0%	$28,000	509,600	$0.05 ^*	Q3 2015
30 Jun 2015	call	0%	$58,000	500,000	$0.12 ^*	Q2 2015
31 Dec 2014	call	0%	$3,000	50,000	$0.06 ^*	Q4 2014
30 Sep 2014	call	0%	$2,000	50,000	$0.04 ^*	Q3 2014
30 Jun 2014	call	0%	$8,000	50,000	$0.16 ^*	Q2 2014
31 Mar 2014	call	0%	$5,000	50,000	$0.10 ^*	Q1 2014
31 Dec 2013	call	0%	$8,000	50,000	$0.16 ^*	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.