HAVENS ADVISORS LLC

Holdings History for MYLAN N V - SHS EURO (MYL)

Symbol: MYL
Investment type: Equity / SHS EURO

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2016	call		-36%	$0	0	-20,100	-100%		Q3 2016
30 Jun 2016	call	36%	+12%	$869,000	20,100	+6,700	+50%	$43.23	Q2 2016
31 Mar 2016	call	4.8%	+4.8%	$621,000	13,400	+13,400	NEW	$46.34	Q1 2016

* 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.