FIREEYE INC

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

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q2 2022
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 5,195,000 Value ($000) $5,180 Avg Close — Range —
Q4 2021
Shares 5,280,000 Value ($000) $5,274 Avg Close — Range —
Q3 2021
Shares 5,780,000 Value ($000) $5,758 Avg Close — Range —
Q1 2021
Shares 5,985,000 Value ($000) $5,925 Avg Close — Range —
Q4 2020
Shares 6,145,000 Value ($000) $6,030 Avg Close — Range —
Q3 2020
Shares 6,335,000 Value ($000) $6,130 Avg Close — Range —
Q2 2020
Shares 6,380,000 Value ($000) $6,011 Avg Close — Range —
Q1 2020
Shares 5,275,000 Value ($000) $4,798 Avg Close — Range —
Q4 2019
Shares 5,400,000 Value ($000) $5,212 Avg Close — Range —
Q3 2019
Shares 990,000 Value ($000) $935 Avg Close — Range —