HARMONIC INC

CUSIP: 413160AB8 Class: NOTE 4.000%12/0

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

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

Q1 2020
Shares 4,250,000 Value ($000) $4,983 Avg Close — Range —
Q4 2019
Shares 11,750,000 Value ($000) $17,214 Avg Close — Range —
Q3 2019
Shares 11,750,000 Value ($000) $15,275 Avg Close — Range —
Q2 2019
Shares 11,250,000 Value ($000) $13,163 Avg Close — Range —
Q1 2019
Shares 17,211,000 Value ($000) $19,648 Avg Close — Range —
Q4 2018
Shares 17,011,000 Value ($000) $18,032 Avg Close — Range —
Q3 2018
Shares 16,294,000 Value ($000) $19,166 Avg Close — Range —
Q2 2018
Shares 16,625,000 Value ($000) $17,124 Avg Close — Range —
Q1 2018
Shares 16,125,000 Value ($000) $15,883 Avg Close — Range —
Q4 2017
Shares 16,125,000 Value ($000) $16,266 Avg Close — Range —
Q3 2017
Shares 15,625,000 Value ($000) $13,930 Avg Close — Range —
Q2 2017
Shares 15,625,000 Value ($000) $17,910 Avg Close — Range —
Q1 2017
Shares 15,625,000 Value ($000) $19,443 Avg Close — Range —