ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q3 2015
Shares 20,000 Value ($000) $1,666 Avg Close — Range —
Q1 2015
Shares 142,000 Value ($000) $12,867 Avg Close — Range —