INFINERA CORPORATION

CUSIP: 45667GAB9 Class: CONV

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2018
Shares 29,318,000 Value ($000) $29,373 Avg Close — Range —
Q4 2017
Shares 29,318,000 Value ($000) $29,369 Avg Close — Range —
Q3 2017
Shares 33,318,000 Value ($000) $34,068 Avg Close — Range —
Q2 2017
Shares 41,318,000 Value ($000) $44,443 Avg Close — Range —
Q1 2017
Shares 36,928,000 Value ($000) $39,513 Avg Close — Range —
Q4 2016
Shares 42,901,000 Value ($000) $44,536 Avg Close — Range —
Q3 2016
Shares 44,901,000 Value ($000) $47,061 Avg Close — Range —
Q2 2016
Shares 43,251,000 Value ($000) $49,306 Avg Close — Range —
Q1 2016
Shares 44,750,000 Value ($000) $63,496 Avg Close — Range —
Q4 2015
Shares 44,750,000 Value ($000) $69,083 Avg Close — Range —
Q3 2015
Shares 47,750,000 Value ($000) $78,279 Avg Close — Range —
Q2 2015
Shares 52,750,000 Value ($000) $91,653 Avg Close — Range —
Q1 2015
Shares 52,750,000 Value ($000) $86,510 Avg Close — Range —
Q4 2014
Shares 52,200,000 Value ($000) $69,687 Avg Close — Range —
Q3 2014
Shares 52,200,000 Value ($000) $58,532 Avg Close — Range —
Q2 2014
Shares 46,200,000 Value ($000) $49,088 Avg Close — Range —