PHOTRONICS INC

CUSIP: 719405AK8 Class: 3.250% 4/0

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

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

Q4 2018
Shares 26,413,000 Value ($000) $27,486 Avg Close — Range —
Q3 2018
Shares 37,413,000 Value ($000) $39,938 Avg Close — Range —
Q2 2018
Shares 37,413,000 Value ($000) $38,086 Avg Close — Range —
Q1 2018
Shares 37,413,000 Value ($000) $38,636 Avg Close — Range —
Q4 2017
Shares 37,663,000 Value ($000) $40,229 Avg Close — Range —
Q3 2017
Shares 36,258,000 Value ($000) $39,453 Avg Close — Range —
Q2 2017
Shares 35,808,000 Value ($000) $40,284 Avg Close — Range —
Q1 2017
Shares 30,663,000 Value ($000) $37,198 Avg Close — Range —
Q4 2016
Shares 30,663,000 Value ($000) $38,712 Avg Close — Range —
Q3 2016
Shares 21,783,000 Value ($000) $26,140 Avg Close — Range —
Q2 2016
Shares 21,783,000 Value ($000) $24,247 Avg Close — Range —
Q1 2016
Shares 20,460,000 Value ($000) $24,258 Avg Close — Range —
Q4 2015
Shares 16,585,000 Value ($000) $22,027 Avg Close — Range —
Q3 2015
Shares 14,735,000 Value ($000) $16,116 Avg Close — Range —
Q2 2015
Shares 14,735,000 Value ($000) $16,512 Avg Close — Range —