STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571WAB5 Class: NOTE 3.000% 7/0

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

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

Q4 2018
Shares 24,973,000 Value ($000) $27,923 Avg Close — Range —
Q3 2018
Shares 26,973,000 Value ($000) $33,676 Avg Close — Range —
Q2 2018
Shares 26,973,000 Value ($000) $34,075 Avg Close — Range —
Q1 2018
Shares 26,973,000 Value ($000) $33,902 Avg Close — Range —
Q4 2017
Shares 26,973,000 Value ($000) $34,779 Avg Close — Range —
Q3 2017
Shares 26,973,000 Value ($000) $33,396 Avg Close — Range —
Q2 2017
Shares 26,973,000 Value ($000) $31,963 Avg Close — Range —
Q1 2017
Shares 24,473,000 Value ($000) $29,029 Avg Close — Range —
Q4 2016
Shares 31,950,000 Value ($000) $34,905 Avg Close — Range —
Q3 2016
Shares 31,950,000 Value ($000) $34,752 Avg Close — Range —
Q2 2016
Shares 27,950,000 Value ($000) $30,867 Avg Close — Range —
Q1 2016
Shares 4,500,000 Value ($000) $4,455 Avg Close — Range —