SHUTTERFLY INC

CUSIP: 82568PAB2 Class: BOND

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2016
Shares 3,700,000 Value ($000) $3,682 Avg Close — Range —
Q4 2015
Shares 4,700,000 Value ($000) $4,600 Avg Close — Range —
Q3 2015
Shares 4,700,000 Value ($000) $4,336 Avg Close — Range —
Q2 2015
Shares 2,700,000 Value ($000) $2,739 Avg Close — Range —
Q1 2015
Shares 2,700,000 Value ($000) $2,687 Avg Close — Range —
Q4 2014
Shares 3,200,000 Value ($000) $3,063 Avg Close — Range —
Q3 2014
Shares 2,000,000 Value ($000) $2,070 Avg Close — Range —
Q2 2014
Shares 2,500,000 Value ($000) $2,500 Avg Close — Range —