MICRON TECHNOLOGY INC

CUSIP: 595112AW3 Class: NOTE 2.375% 5/0

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2017
Shares 6,913,000 Value ($000) $28,285 Avg Close Range
Q2 2017
Shares 6,913,000 Value ($000) $21,569 Avg Close Range
Q1 2017
Shares 6,913,000 Value ($000) $20,895 Avg Close Range
Q4 2016
Shares 12,413,000 Value ($000) $28,744 Avg Close Range
Q3 2016
Shares 3,500,000 Value ($000) $6,646 Avg Close Range
Q1 2015
Shares 4,000,000 Value ($000) $11,338 Avg Close Range
Q4 2014
Shares 33,570,000 Value ($000) $122,069 Avg Close Range
Q3 2014
Shares 33,570,000 Value ($000) $120,083 Avg Close Range
Q2 2014
Shares 35,570,000 Value ($000) $122,464 Avg Close Range
Q1 2014
Shares 51,070,000 Value ($000) $128,665 Avg Close Range
Q4 2013
Shares 15,500,000 Value ($000) $35,991 Avg Close Range