FIREEYE INC

CUSIP: 31816QAF8 Class: NOTE 0.875% 6/0

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2020
Shares 7,500,000 Value ($000) $9,150 Avg Close Range
Q3 2020
Shares 9,000,000 Value ($000) $8,381 Avg Close Range
Q2 2020
Shares 5,000,000 Value ($000) $4,525 Avg Close Range