LEVEL 3 COMMUNICATIONS INC

CUSIP: 52729N308 Class: COM NEW

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

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

Q3 2017
Shares 70,500 Value ($000) $3,757 Avg Close — Range —
Q2 2017
Shares 70,500 Value ($000) $4,181 Avg Close — Range —
Q1 2017
Shares 172,500 Value ($000) $9,870 Avg Close — Range —
Q4 2016
Shares 243,844 Value ($000) $13,743 Avg Close — Range —
Q3 2016
Shares 253,502 Value ($000) $11,757 Avg Close — Range —
Q2 2016
Shares 269,502 Value ($000) $13,877 Avg Close — Range —
Q1 2016
Shares 292,236 Value ($000) $15,445 Avg Close — Range —
Q4 2015
Shares 415,000 Value ($000) $22,559 Avg Close — Range —
Q3 2015
Shares 683,500 Value ($000) $29,862 Avg Close — Range —
Q2 2015
Shares 951,500 Value ($000) $50,116 Avg Close — Range —
Q1 2015
Shares 1,432,295 Value ($000) $77,115 Avg Close — Range —
Q4 2014
Shares 1,625,000 Value ($000) $80,243 Avg Close — Range —
Q3 2014
Shares 2,061,286 Value ($000) $94,263 Avg Close — Range —
Q2 2014
Shares 2,061,286 Value ($000) $90,511 Avg Close — Range —
Q1 2014
Shares 2,173,286 Value ($000) $85,062 Avg Close — Range —
Q4 2013
Shares 2,716,086 Value ($000) $90,093 Avg Close — Range —
Q3 2013
Shares 2,762,114 Value ($000) $73,721 Avg Close — Range —
Q2 2013
Shares 3,851,887 Value ($000) $81,198 Avg Close — Range —