STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571WAD1 Class: NOTE 4.500%10/1

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

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

Q4 2016
Shares 18,970,000 Value ($000) $20,274 Avg Close — Range —
Q3 2016
Shares 18,970,000 Value ($000) $20,350 Avg Close — Range —
Q2 2016
Shares 22,750,000 Value ($000) $25,110 Avg Close — Range —
Q1 2016
Shares 23,500,000 Value ($000) $24,219 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $2,995 Avg Close — Range —