PHOTRONICS INC

CUSIP: 719405AH5 Class: 3.25% 04/01/2016

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2015
Shares 9,276,000 Value ($000) $11,270 Avg Close — Range —
Q3 2015
Shares 14,346,000 Value ($000) $14,776 Avg Close — Range —
Q2 2015
Shares 14,346,000 Value ($000) $15,287 Avg Close — Range —
Q1 2015
Shares 8,209,000 Value ($000) $8,496 Avg Close — Range —
Q4 2014
Shares 22,944,000 Value ($000) $23,733 Avg Close — Range —
Q3 2014
Shares 13,763,000 Value ($000) $14,503 Avg Close — Range —
Q2 2014
Shares 4,060,000 Value ($000) $4,372 Avg Close — Range —
Q1 2014
Shares 4,385,000 Value ($000) $4,813 Avg Close — Range —
Q4 2013
Shares 1,885,000 Value ($000) $2,165 Avg Close — Range —
Q3 2013
Shares 2,285,000 Value ($000) $2,542 Avg Close — Range —
Q2 2013
Shares 2,385,000 Value ($000) $2,610 Avg Close — Range —