FIREEYE INC

CUSIP: 31816QAD3 Class: NOTE 1.625% 6/0

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q1 2022
Shares 1,234,000 Value ($000) $1,235 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $497 Avg Close — Range —