FIREEYE INC

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

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

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

Q1 2017
Shares 2,575,000 Value ($000) $2,306 Avg Close Range
Q4 2016
Shares 5,075,000 Value ($000) $4,571 Avg Close Range
Q3 2016
Shares 5,075,000 Value ($000) $4,625 Avg Close Range
Q2 2016
Shares 17,075,000 Value ($000) $15,058 Avg Close Range