MERCADOLIBRE INC

CUSIP: 58733RAB8 Class: NOTE 2.250% 7/0

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

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

Q2 2018
Shares 8,000,000 Value ($000) $18,970 Avg Close — Range —
Q1 2018
Shares 8,000,000 Value ($000) $22,594 Avg Close — Range —
Q4 2017
Shares 11,500,000 Value ($000) $28,843 Avg Close — Range —
Q3 2017
Shares 11,500,000 Value ($000) $24,030 Avg Close — Range —
Q2 2017
Shares 11,500,000 Value ($000) $23,302 Avg Close — Range —
Q1 2017
Shares 27,500,000 Value ($000) $47,919 Avg Close — Range —
Q4 2016
Shares 27,500,000 Value ($000) $37,916 Avg Close — Range —
Q3 2016
Shares 25,000,000 Value ($000) $39,031 Avg Close — Range —
Q2 2016
Shares 16,000,000 Value ($000) $20,270 Avg Close — Range —
Q1 2016
Shares 16,000,000 Value ($000) $18,060 Avg Close — Range —
Q4 2015
Shares 21,500,000 Value ($000) $24,107 Avg Close — Range —
Q3 2015
Shares 23,500,000 Value ($000) $23,118 Avg Close — Range —