AMAG PHARMACEUTICALS INC

CUSIP: 00163UAD8 Class: NOTE 3.250% 6/0

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

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

Q1 2019
Shares 17,000,000 Value ($000) $14,775 Avg Close — Range —
Q4 2018
Shares 41,000,000 Value ($000) $37,437 Avg Close — Range —
Q3 2018
Shares 49,265,000 Value ($000) $51,400 Avg Close — Range —
Q2 2018
Shares 49,265,000 Value ($000) $50,805 Avg Close — Range —
Q1 2018
Shares 39,700,000 Value ($000) $41,040 Avg Close — Range —
Q3 2017
Shares 6,000,000 Value ($000) $5,822 Avg Close — Range —
Q2 2017
Shares 11,000,000 Value ($000) $10,601 Avg Close — Range —