AEGEAN MARINE PETE NETWORK I

CUSIP: 00773VAB2 Class: NOTE 4.250%12/1

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2018
Shares 26,554,000 Value ($000) $15,932 Avg Close — Range —
Q2 2018
Shares 22,554,000 Value ($000) $7,894 Avg Close — Range —
Q1 2018
Shares 22,554,000 Value ($000) $14,124 Avg Close — Range —