FIREEYE INC

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

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q3 2020
Shares 500,000 Value ($000) $471 Avg Close Range
Q2 2020
Shares 500 Value ($000) $454 Avg Close Range
Q1 2020
Shares 500,000 Value ($000) $423 Avg Close Range
Q4 2019
Shares 500,000 Value ($000) $503 Avg Close Range
Q3 2019
Shares 500,000 Value ($000) $470 Avg Close Range