MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

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

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

Q2 2019
Shares 10,017,000 Value ($000) $9,683 Avg Close — Range —
Q1 2019
Shares 12,017,000 Value ($000) $11,413 Avg Close — Range —
Q4 2018
Shares 12,859,000 Value ($000) $11,110 Avg Close — Range —