FINISAR CORP

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

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

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

Q2 2019
Shares 12,638,000 Value ($000) $12,311 Avg Close — Range —
Q1 2019
Shares 17,638,000 Value ($000) $17,319 Avg Close — Range —
Q4 2018
Shares 17,638,000 Value ($000) $16,807 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 19,064,000 Value ($000) $17,163 Avg Close — Range —
Q4 2017
Shares 45,315,000 Value ($000) $42,280 Avg Close — Range —