LINKEDIN CORP

CUSIP: 53578AAB4 Class: NOTE 0.500%11/0

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

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

Q3 2016
Shares 36,750,000 Value ($000) $36,406 Avg Close Range
Q2 2016
Shares 36,750,000 Value ($000) $36,291 Avg Close Range
Q1 2016
Shares 60,500,000 Value ($000) $54,791 Avg Close Range
Q4 2015
Shares 49,000,000 Value ($000) $51,444 Avg Close Range