AMAG PHARMACEUTICALS INC

CUSIP: 00163UAA4 Class: NOTE 2.500% 2/1

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 22,000,000 Value ($000) $24,050 Avg Close Range
Q4 2016
Shares 16,500,000 Value ($000) $23,368 Avg Close Range
Q3 2016
Shares 17,000,000 Value ($000) $19,264 Avg Close Range
Q2 2016
Shares 6,000,000 Value ($000) $6,660 Avg Close Range
Q1 2015
Shares 26,500,000 Value ($000) $55,021 Avg Close Range
Q4 2014
Shares 38,000,000 Value ($000) $63,490 Avg Close Range
Q3 2014
Shares 43,000,000 Value ($000) $57,674 Avg Close Range
Q2 2014
Shares 42,500,000 Value ($000) $45,209 Avg Close Range
Q1 2014
Shares 42,500,000 Value ($000) $43,297 Avg Close Range