CQS Cayman LP

Holdings History for PALO ALTO NETWORKS INC - NOTE 7/0

Investment type: Debt / NOTE 7/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2018		-2.2%	$0	0	-22,500,000	-100%		Q2 2018
31 Mar 2018	2.2%	-1.2%	$37,210,000	22,500,000	-12,893,000	-36%	165.38%	Q1 2018
31 Dec 2017	3.1%	-0.18%	$48,400,000	35,393,000	-2,107,000	-5.6%	136.75%	Q4 2017
30 Sep 2017	3.5%	0%	$51,632,000	37,500,000	0		137.69%	Q3 2017
30 Jun 2017	3.4%	+0.68%	$49,243,000	37,500,000	+7,500,000	+25%	131.31%	Q2 2017
31 Mar 2017	2.8%	-0.73%	$35,755,000	30,000,000	-8,000,000	-21%	119.18%	Q1 2017
31 Dec 2016	3.9%	+0.15%	$48,280,000	38,000,000	+1,500,000	+4.1%	127.05%	Q4 2016
30 Sep 2016	4.7%	+2.1%	$55,662,000	36,500,000	+16,500,000	+82%	152.5%	Q3 2016
30 Jun 2016	2.3%	+2.3%	$25,525,000	20,000,000	+20,000,000	NEW	127.63%	Q2 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.