PHOTRONICS INC

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

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

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

Q4 2015
Shares 8,605,000 Value ($000) $10,435 Avg Close — Range —
Q3 2015
Shares 19,355,000 Value ($000) $20,057 Avg Close — Range —
Q2 2015
Shares 18,855,000 Value ($000) $20,010 Avg Close — Range —
Q1 2015
Shares 18,855,000 Value ($000) $19,421 Avg Close — Range —
Q4 2014
Shares 18,855,000 Value ($000) $19,479 Avg Close — Range —
Q3 2014
Shares 18,855,000 Value ($000) $19,711 Avg Close — Range —
Q2 2014
Shares 27,355,000 Value ($000) $29,691 Avg Close — Range —
Q1 2014
Shares 27,355,000 Value ($000) $29,928 Avg Close — Range —
Q4 2013
Shares 27,355,000 Value ($000) $30,758 Avg Close — Range —
Q3 2013
Shares 27,355,000 Value ($000) $30,535 Avg Close — Range —
Q2 2013
Shares 27,355,000 Value ($000) $30,056 Avg Close — Range —