BOTTOMLINE TECH DEL INC

CUSIP: 101388AA4 Class: 1.50% 12/1/2017

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2017
Shares 47,956,000 Value ($000) $51,103 Avg Close — Range —
Q2 2017
Shares 49,681,000 Value ($000) $50,116 Avg Close — Range —
Q1 2017
Shares 47,646,000 Value ($000) $47,884 Avg Close — Range —
Q4 2016
Shares 47,646,000 Value ($000) $48,986 Avg Close — Range —
Q3 2016
Shares 46,416,000 Value ($000) $47,547 Avg Close — Range —
Q2 2016
Shares 35,009,000 Value ($000) $35,162 Avg Close — Range —
Q1 2016
Shares 36,884,000 Value ($000) $42,002 Avg Close — Range —
Q4 2015
Shares 33,513,000 Value ($000) $37,702 Avg Close — Range —
Q3 2015
Shares 35,688,000 Value ($000) $37,807 Avg Close — Range —
Q2 2015
Shares 38,645,000 Value ($000) $42,944 Avg Close — Range —
Q1 2015
Shares 33,035,000 Value ($000) $36,483 Avg Close — Range —
Q4 2014
Shares 26,535,000 Value ($000) $28,127 Avg Close — Range —
Q1 2014
Shares 600,000 Value ($000) $784 Avg Close — Range —
Q4 2013
Shares 600,000 Value ($000) $804 Avg Close — Range —
Q3 2013
Shares 13,100,000 Value ($000) $14,721 Avg Close — Range —