SHUTTERFLY INC

CUSIP: 82568PAB2 Class: BOND

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

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

Q4 2017
Shares 9,965,000 Value ($000) $9,911 Avg Close — Range —
Q3 2017
Shares 8,223,000 Value ($000) $8,171 Avg Close — Range —
Q2 2017
Shares 11,223,000 Value ($000) $11,237 Avg Close — Range —
Q1 2017
Shares 11,223,000 Value ($000) $11,223 Avg Close — Range —
Q4 2016
Shares 11,423,000 Value ($000) $11,509 Avg Close — Range —
Q3 2016
Shares 11,423,000 Value ($000) $11,266 Avg Close — Range —
Q2 2016
Shares 14,423,000 Value ($000) $14,369 Avg Close — Range —
Q1 2016
Shares 18,747,000 Value ($000) $18,747 Avg Close — Range —
Q4 2015
Shares 15,202,000 Value ($000) $14,670 Avg Close — Range —
Q3 2015
Shares 20,202,000 Value ($000) $18,662 Avg Close — Range —
Q2 2015
Shares 31,702,000 Value ($000) $31,979 Avg Close — Range —
Q1 2015
Shares 39,833,000 Value ($000) $39,435 Avg Close — Range —
Q4 2014
Shares 37,660,000 Value ($000) $35,683 Avg Close — Range —
Q3 2014
Shares 10,885,000 Value ($000) $11,252 Avg Close — Range —
Q2 2014
Shares 17,885,000 Value ($000) $17,935 Avg Close — Range —