FIREEYE INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2019
Shares 3,554,557 Value ($000) $3,431 Avg Close — Range —
Q3 2019
Shares 6,140,000 Value ($000) $5,817 Avg Close — Range —
Q2 2019
Shares 6,140,000 Value ($000) $5,785 Avg Close — Range —
Q1 2019
Shares 4,960,000 Value ($000) $4,641 Avg Close — Range —
Q4 2018
Shares 3,190,000 Value ($000) $2,903 Avg Close — Range —
Q3 2018
Shares 3,280,000 Value ($000) $3,006 Avg Close — Range —
Q2 2018
Shares 3,080,000 Value ($000) $2,818 Avg Close — Range —
Q1 2018
Shares 4,660,000 Value ($000) $4,348 Avg Close — Range —
Q4 2017
Shares 4,660,000 Value ($000) $4,258 Avg Close — Range —
Q3 2017
Shares 4,560,000 Value ($000) $4,229 Avg Close — Range —
Q2 2017
Shares 5,460,000 Value ($000) $4,972 Avg Close — Range —
Q1 2017
Shares 4,210,000 Value ($000) $3,771 Avg Close — Range —
Q4 2016
Shares 4,675,000 Value ($000) $4,170 Avg Close — Range —