BROADSOFT INC

CUSIP: 11133BAD4 Class: NOTE 1.000% 9/0

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

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

Q4 2017
Shares 5,000,000 Value ($000) $7,428 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $7,014 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $6,275 Avg Close — Range —
Q1 2017
Shares 5,000,000 Value ($000) $5,988 Avg Close — Range —
Q4 2016
Shares 5,000,000 Value ($000) $6,063 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $6,650 Avg Close — Range —