GLOBALSTAR INC

CUSIP: 378973AD3 Class: NOTE 8.000% 4/0

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q4 2014
Shares 763,150 Value ($000) $3,453,254 Avg Close Range
Q3 2014
Shares 754,661 Value ($000) $4,613,337 Avg Close Range
Q2 2014
Shares 754,661 Value ($000) $5,388,751 Avg Close Range
Q2 2013
Shares 1,586,969 Value ($000) $1,543 Avg Close Range