PALO ALTO NETWORKS INC

CUSIP: 697435AB1 Class: NOTE 7/0

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

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

Q1 2018
Shares 41,566,000 Value ($000) $68,742 Avg Close — Range —
Q4 2017
Shares 45,345,000 Value ($000) $62,091 Avg Close — Range —
Q3 2017
Shares 45,345,000 Value ($000) $62,509 Avg Close — Range —
Q2 2017
Shares 45,345,000 Value ($000) $59,556 Avg Close — Range —
Q1 2017
Shares 43,845,000 Value ($000) $52,258 Avg Close — Range —
Q4 2016
Shares 43,845,000 Value ($000) $55,793 Avg Close — Range —
Q3 2016
Shares 38,800,000 Value ($000) $59,170 Avg Close — Range —
Q2 2016
Shares 36,300,000 Value ($000) $46,283 Avg Close — Range —
Q1 2016
Shares 36,300,000 Value ($000) $56,537 Avg Close — Range —
Q4 2015
Shares 38,800,000 Value ($000) $64,214 Avg Close — Range —
Q3 2015
Shares 38,800,000 Value ($000) $63,244 Avg Close — Range —