PHOTRONICS INC

CUSIP: 719405AK8 Class: 3.250% 4/0

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

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

Q3 2018
Shares 10,346,000 Value ($000) $11,096 Avg Close — Range —
Q2 2018
Shares 10,346,000 Value ($000) $10,611 Avg Close — Range —
Q1 2018
Shares 10,346,000 Value ($000) $10,786 Avg Close — Range —
Q4 2017
Shares 8,672,000 Value ($000) $9,321 Avg Close — Range —
Q3 2017
Shares 8,672,000 Value ($000) $9,496 Avg Close — Range —
Q2 2017
Shares 8,672,000 Value ($000) $9,789 Avg Close — Range —
Q1 2017
Shares 8,672,000 Value ($000) $10,536 Avg Close — Range —
Q4 2016
Shares 8,672,000 Value ($000) $10,992 Avg Close — Range —
Q3 2016
Shares 8,672,000 Value ($000) $10,455 Avg Close — Range —
Q2 2016
Shares 7,603,000 Value ($000) $8,487 Avg Close — Range —
Q1 2016
Shares 6,603,000 Value ($000) $7,858 Avg Close — Range —
Q4 2015
Shares 384,000 Value ($000) $512 Avg Close — Range —