GUIDEWIRE SOFTWARE INC

CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2020
Shares 33,295,000 Value ($000) $43,030 Avg Close — Range —
Q3 2020
Shares 33,545,000 Value ($000) $38,475 Avg Close — Range —
Q2 2020
Shares 33,145,000 Value ($000) $38,552 Avg Close — Range —
Q1 2020
Shares 35,145,000 Value ($000) $33,862 Avg Close — Range —
Q4 2019
Shares 34,745,000 Value ($000) $40,830 Avg Close — Range —
Q3 2019
Shares 36,845,000 Value ($000) $42,190 Avg Close — Range —
Q2 2019
Shares 35,345,000 Value ($000) $39,644 Avg Close — Range —
Q1 2019
Shares 33,845,000 Value ($000) $36,755 Avg Close — Range —
Q4 2018
Shares 44,050,000 Value ($000) $42,210 Avg Close — Range —
Q3 2018
Shares 16,650,000 Value ($000) $17,792 Avg Close — Range —
Q2 2018
Shares 650,000 Value ($000) $660 Avg Close — Range —