PHOTRONICS INC

CUSIP: 719405AF9 Class: NOTE 5.500%10/0

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

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

Q3 2014
Shares 8,500,000 Value ($000) $13,460 Avg Close — Range —
Q2 2014
Shares 8,500,000 Value ($000) $14,769 Avg Close — Range —
Q1 2014
Shares 8,500,000 Value ($000) $14,758 Avg Close — Range —
Q4 2013
Shares 8,500,000 Value ($000) $15,513 Avg Close — Range —
Q3 2013
Shares 8,500,000 Value ($000) $13,887 Avg Close — Range —
Q2 2013
Shares 8,500,000 Value ($000) $14,439 Avg Close — Range —