AFFYMETRIX INC

CUSIP: 00826TAH1 Class: NOTE 4.000% 7/0

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

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

Q1 2016
Shares 12,500,000 Value ($000) $30,144 Avg Close Range
Q4 2015
Shares 12,500,000 Value ($000) $22,500 Avg Close Range
Q3 2015
Shares 12,500,000 Value ($000) $19,583 Avg Close Range
Q2 2015
Shares 12,500,000 Value ($000) $24,166 Avg Close Range
Q1 2015
Shares 11,500,000 Value ($000) $25,277 Avg Close Range