INLAND REAL ESTATE CORP

CUSIP: 457461AC5 Class: NOTE 5.000%11/1

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

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

Q3 2014
Shares 5,000,000 Value ($000) $5,241 Avg Close — Range —
Q2 2014
Shares 5,000,000 Value ($000) $5,506 Avg Close — Range —
Q1 2014
Shares 5,000,000 Value ($000) $5,463 Avg Close — Range —
Q4 2013
Shares 5,000,000 Value ($000) $5,519 Avg Close — Range —
Q3 2013
Shares 5,000,000 Value ($000) $5,381 Avg Close — Range —