FINISAR CORP

CUSIP: 31787AAM3 Class: CONV

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

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

Q1 2017
Shares 14,897,000 Value ($000) $16,778 Avg Close — Range —
Q4 2016
Shares 22,397,000 Value ($000) $26,624 Avg Close — Range —
Q3 2016
Shares 25,397,000 Value ($000) $29,841 Avg Close — Range —
Q2 2016
Shares 42,017,000 Value ($000) $40,756 Avg Close — Range —
Q1 2016
Shares 39,517,000 Value ($000) $38,727 Avg Close — Range —
Q4 2015
Shares 34,517,000 Value ($000) $32,403 Avg Close — Range —
Q3 2015
Shares 36,517,000 Value ($000) $32,639 Avg Close — Range —
Q2 2015
Shares 30,500,000 Value ($000) $29,356 Avg Close — Range —
Q1 2015
Shares 30,500,000 Value ($000) $31,301 Avg Close — Range —
Q4 2014
Shares 38,000,000 Value ($000) $36,385 Avg Close — Range —