ALPHA NATURAL RESOURCES INC

CUSIP: 02076XAE2 Class: NOTE 3.750%12/1

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

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

Q3 2014
Shares 17,800,000 Value ($000) $12,727 Avg Close — Range —
Q2 2014
Shares 14,800,000 Value ($000) $12,876 Avg Close — Range —
Q1 2014
Shares 10,800,000 Value ($000) $9,180 Avg Close — Range —
Q4 2013
Shares 10,800,000 Value ($000) $11,178 Avg Close — Range —
Q3 2013
Shares 5,500,000 Value ($000) $5,280 Avg Close — Range —
Q2 2013
Shares 9,500,000 Value ($000) $8,122 Avg Close — Range —