SHUTTERFLY INC

CUSIP: 82568PAB2 Class: BOND

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q3 2017
Shares 1,300,000 Value ($000) $1,287 Avg Close — Range —
Q2 2017
Shares 1,300,000 Value ($000) $1,296 Avg Close — Range —
Q1 2017
Shares 1,300,000 Value ($000) $1,298 Avg Close — Range —
Q4 2016
Shares 1,500,000 Value ($000) $1,518 Avg Close — Range —
Q3 2016
Shares 1,500,000 Value ($000) $1,469 Avg Close — Range —
Q2 2016
Shares 1,500,000 Value ($000) $1,486 Avg Close — Range —
Q1 2016
Shares 1,500,000 Value ($000) $1,497 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $964 Avg Close — Range —