FXCM INC

CUSIP: 302693AB2 Class: CONV

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

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

Q3 2015
Shares 8,056,000 Value ($000) $5,961 Avg Close — Range —
Q2 2015
Shares 10,056,000 Value ($000) $8,472 Avg Close — Range —
Q1 2015
Shares 11,056,000 Value ($000) $8,624 Avg Close — Range —
Q4 2014
Shares 27,556,000 Value ($000) $28,830 Avg Close — Range —
Q3 2014
Shares 27,556,000 Value ($000) $28,677 Avg Close — Range —