RESOLUTE FST PRODS INC

CUSIP: 76117W109 Class: Common Stock

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

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

Q4 2018
Shares 3,500 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 3,500 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 2,006,277 Value ($000) $20,765 Avg Close — Range —
Q1 2018
Shares 3,013,550 Value ($000) $25,012 Avg Close — Range —
Q4 2017
Shares 3,294,260 Value ($000) $36,402 Avg Close — Range —
Q3 2017
Shares 3,306,260 Value ($000) $16,697 Avg Close — Range —
Q2 2017
Shares 3,306,260 Value ($000) $14,548 Avg Close — Range —
Q1 2017
Shares 3,306,260 Value ($000) $18,019 Avg Close — Range —
Q4 2016
Shares 3,870,796 Value ($000) $20,709 Avg Close — Range —
Q3 2016
Shares 3,972,260 Value ($000) $18,789 Avg Close — Range —
Q2 2016
Shares 4,107,460 Value ($000) $21,728 Avg Close — Range —
Q1 2016
Shares 5,995,028 Value ($000) $33,033 Avg Close — Range —
Q4 2015
Shares 6,461,759 Value ($000) $48,916 Avg Close — Range —
Q3 2015
Shares 6,949,656 Value ($000) $57,752 Avg Close — Range —
Q2 2015
Shares 8,949,656 Value ($000) $100,684 Avg Close — Range —
Q1 2015
Shares 11,928,356 Value ($000) $205,764 Avg Close — Range —
Q4 2014
Shares 12,145,956 Value ($000) $213,890 Avg Close — Range —
Q3 2014
Shares 12,583,695 Value ($000) $196,809 Avg Close — Range —
Q2 2014
Shares 12,583,695 Value ($000) $211,154 Avg Close — Range —
Q1 2014
Shares 12,831,041 Value ($000) $257,776 Avg Close — Range —
Q4 2013
Shares 12,831,041 Value ($000) $205,553 Avg Close — Range —
Q3 2013
Shares 12,861,911 Value ($000) $170,034 Avg Close — Range —
Q2 2013
Shares 13,133,604 Value ($000) $172,298 Avg Close — Range —