ELECTRONICS FOR IMAGING INC

CUSIP: 286082AC6 Class: NOTE 0.750% 9/0

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

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

Q2 2017
Shares 7,375,000 Value ($000) $7,924 Avg Close Range
Q1 2017
Shares 7,375,000 Value ($000) $8,011 Avg Close Range
Q4 2016
Shares 5,700,000 Value ($000) $6,046 Avg Close Range
Q3 2016
Shares 5,700,000 Value ($000) $6,306 Avg Close Range
Q2 2016
Shares 5,050,000 Value ($000) $5,413 Avg Close Range
Q1 2016
Shares 18,238,000 Value ($000) $18,968 Avg Close Range
Q4 2015
Shares 35,363,000 Value ($000) $37,662 Avg Close Range
Q3 2015
Shares 35,363,000 Value ($000) $36,159 Avg Close Range