BROCADE COMMUNICATIONS SYS I

CUSIP: 111621AQ1 Class: CONV

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

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

Q3 2016
Shares 4,200,000 Value ($000) $4,145 Avg Close — Range —
Q2 2016
Shares 5,800,000 Value ($000) $5,691 Avg Close — Range —
Q1 2016
Shares 4,925,000 Value ($000) $4,879 Avg Close — Range —