FIREEYE INC

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

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q1 2022
Shares 525,000 Value ($000) $522 Avg Close — Range —
Q4 2021
Shares 525,000 Value ($000) $524 Avg Close — Range —
Q3 2021
Shares 525,000 Value ($000) $524 Avg Close — Range —
Q2 2021
Shares 525,000 Value ($000) $520 Avg Close — Range —
Q1 2021
Shares 525,000 Value ($000) $520 Avg Close — Range —
Q4 2020
Shares 525,000 Value ($000) $515 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $966 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $943 Avg Close — Range —