FINISAR CORP

CUSIP: 31787AAK7 Class: NOTE 5.000%10/1

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

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

Q3 2014
Shares 15,915,000 Value ($000) $24,743 Avg Close — Range —
Q2 2014
Shares 15,915,000 Value ($000) $29,681 Avg Close — Range —
Q1 2014
Shares 15,915,000 Value ($000) $39,688 Avg Close — Range —
Q4 2013
Shares 15,915,000 Value ($000) $36,246 Avg Close — Range —
Q3 2013
Shares 15,915,000 Value ($000) $34,794 Avg Close — Range —
Q2 2013
Shares 15,915,000 Value ($000) $28,170 Avg Close — Range —