QUIDEL CORP

CUSIP: 74838JAA9 Class: BOND

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

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

Q4 2018
Shares 23,790,000 Value ($000) $38,094 Avg Close — Range —
Q3 2018
Shares 23,735,000 Value ($000) $49,628 Avg Close — Range —
Q2 2018
Shares 11,507,000 Value ($000) $24,733 Avg Close — Range —
Q1 2018
Shares 10,220,000 Value ($000) $17,745 Avg Close — Range —
Q4 2017
Shares 9,625,000 Value ($000) $14,564 Avg Close — Range —
Q3 2017
Shares 9,625,000 Value ($000) $14,606 Avg Close — Range —
Q2 2017
Shares 8,625,000 Value ($000) $9,595 Avg Close — Range —
Q1 2017
Shares 10,625,000 Value ($000) $10,918 Avg Close — Range —
Q4 2016
Shares 10,625,000 Value ($000) $10,532 Avg Close — Range —
Q3 2016
Shares 12,648,000 Value ($000) $12,743 Avg Close — Range —
Q2 2016
Shares 11,000,000 Value ($000) $10,244 Avg Close — Range —
Q1 2016
Shares 11,000,000 Value ($000) $9,873 Avg Close — Range —
Q4 2015
Shares 11,000,000 Value ($000) $10,718 Avg Close — Range —
Q3 2015
Shares 11,000,000 Value ($000) $10,271 Avg Close — Range —
Q2 2015
Shares 11,000,000 Value ($000) $11,028 Avg Close — Range —