DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Holdings History for MOLYCORP INC DEL - NOTE 3.250% 6/1

Investment type: Debt / NOTE 3.250% 6/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
31 Mar 2015		0%	$888,000	11,155,000	7.96% ^*	Q1 2015
31 Dec 2014	0.16%	0%	$7,995,000	19,500,000	41.0%	Q4 2014
30 Sep 2014		0%	$10,017,000	20,005,000	50.07% ^*	Q3 2014
30 Jun 2014	0.56%	0%	$18,353,000	24,750,000	74.15%	Q2 2014
31 Mar 2014	0.71%	0%	$19,498,000	24,750,000	78.78%	Q1 2014

* 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.