ALASKA COMMUNICATIONS SYS GR

CUSIP: 01167PAE1 Class: CONV

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

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

Q1 2017
Shares 24,521,000 Value ($000) $25,441 Avg Close — Range —
Q4 2016
Shares 24,000,000 Value ($000) $24,000 Avg Close — Range —
Q3 2016
Shares 24,000,000 Value ($000) $23,700 Avg Close — Range —
Q2 2016
Shares 24,000,000 Value ($000) $23,190 Avg Close — Range —
Q1 2016
Shares 24,000,000 Value ($000) $22,800 Avg Close — Range —
Q4 2015
Shares 24,000,000 Value ($000) $23,700 Avg Close — Range —
Q3 2015
Shares 24,000,000 Value ($000) $24,090 Avg Close — Range —
Q2 2015
Shares 19,000,000 Value ($000) $19,404 Avg Close — Range —