M/I HOMES INC

CUSIP: 55292PAA3 Class: NOTE 3.250% 9/1

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q1 2017
Shares 2,715,000 Value ($000) $3,061 Avg Close — Range —
Q4 2016
Shares 2,715,000 Value ($000) $3,078 Avg Close — Range —
Q3 2016
Shares 2,715,000 Value ($000) $2,917 Avg Close — Range —
Q2 2016
Shares 5,430,000 Value ($000) $5,454 Avg Close — Range —
Q1 2016
Shares 5,430,000 Value ($000) $5,464 Avg Close — Range —
Q4 2015
Shares 5,430,000 Value ($000) $5,661 Avg Close — Range —
Q3 2015
Shares 5,430,000 Value ($000) $6,037 Avg Close — Range —
Q2 2015
Shares 5,430,000 Value ($000) $6,577 Avg Close — Range —
Q1 2015
Shares 5,430,000 Value ($000) $6,428 Avg Close — Range —