CIENA CORP

CUSIP: 171779AJ0 Class: NOTE 3.750%10/1

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

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

Q3 2018
Shares 24,529,000 Value ($000) $37,967 Avg Close — Range —
Q2 2018
Shares 34,529,000 Value ($000) $45,684 Avg Close — Range —
Q1 2018
Shares 38,029,000 Value ($000) $50,171 Avg Close — Range —
Q4 2017
Shares 35,979,000 Value ($000) $41,938 Avg Close — Range —
Q3 2017
Shares 35,979,000 Value ($000) $43,625 Avg Close — Range —