FINISAR CORP

CUSIP: 31787AAP6 Class: NOTE 0.500%12/1

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

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

Q4 2018
Shares 9,233,000 Value ($000) $8,764 Avg Close — Range —
Q3 2018
Shares 12,933,000 Value ($000) $11,847 Avg Close — Range —
Q2 2018
Shares 12,933,000 Value ($000) $11,739 Avg Close — Range —
Q1 2018
Shares 2,250,000 Value ($000) $2,021 Avg Close — Range —
Q4 2017
Shares 1,700,000 Value ($000) $1,581 Avg Close — Range —