FIREEYE INC

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

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q1 2019
Shares 2,000,000 Value ($000) $2,509 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1,827 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $1,840 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $1,837 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $1,876,000 Avg Close — Range —