PROVIDENCE SERVICE CORP

CUSIP: 743815AB8 Class: 6.50% 5/15/2014

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

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

Q1 2014
Shares 31,590,000 Value ($000) $31,787 Avg Close — Range —
Q4 2013
Shares 31,590,000 Value ($000) $32,399 Avg Close — Range —
Q3 2013
Shares 31,090,000 Value ($000) $32,442 Avg Close — Range —
Q2 2013
Shares 28,740,000 Value ($000) $29,908 Avg Close — Range —