PROS HOLDINGS INC

CUSIP: 74346YAB9 Class: NOTE 2.000%12/0

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

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

Q4 2018
Shares 8,500,000 Value ($000) $9,118 Avg Close — Range —
Q3 2018
Shares 10,500,000 Value ($000) $12,145 Avg Close — Range —
Q2 2018
Shares 10,500,000 Value ($000) $12,607 Avg Close — Range —
Q1 2018
Shares 10,500,000 Value ($000) $12,045 Avg Close — Range —
Q4 2017
Shares 10,500,000 Value ($000) $11,055 Avg Close — Range —
Q3 2017
Shares 10,500,000 Value ($000) $10,669 Avg Close — Range —
Q2 2017
Shares 10,500,000 Value ($000) $11,209 Avg Close — Range —
Q1 2017
Shares 11,500,000 Value ($000) $11,687 Avg Close — Range —
Q4 2016
Shares 10,000,000 Value ($000) $9,850 Avg Close — Range —