SHUTTERFLY INC

CUSIP: 82568PAB2 Class: BOND

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2018
Shares 31,563,000 Value ($000) $39,759 Avg Close — Range —
Q4 2017
Shares 36,563,000 Value ($000) $36,380 Avg Close — Range —
Q3 2017
Shares 38,038,000 Value ($000) $37,658 Avg Close — Range —
Q2 2017
Shares 42,963,000 Value ($000) $42,829 Avg Close — Range —
Q1 2017
Shares 45,788,000 Value ($000) $45,731 Avg Close — Range —
Q4 2016
Shares 45,788,000 Value ($000) $46,332 Avg Close — Range —
Q3 2016
Shares 45,788,000 Value ($000) $44,844 Avg Close — Range —
Q2 2016
Shares 45,788,000 Value ($000) $45,359 Avg Close — Range —
Q1 2016
Shares 37,972,000 Value ($000) $37,901 Avg Close — Range —
Q4 2015
Shares 38,250,000 Value ($000) $36,863 Avg Close — Range —
Q3 2015
Shares 34,721,000 Value ($000) $32,182 Avg Close — Range —
Q2 2015
Shares 24,962,000 Value ($000) $25,118 Avg Close — Range —
Q1 2015
Shares 24,962,000 Value ($000) $24,634 Avg Close — Range —
Q4 2014
Shares 22,462,000 Value ($000) $21,269 Avg Close — Range —
Q3 2014
Shares 950,000 Value ($000) $979 Avg Close — Range —
Q2 2014
Shares 2,500,000 Value ($000) $2,511 Avg Close — Range —