STILLWATER MNG CO

CUSIP: 86074QAL6 Class: NOTE 1.750%10/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2017
Shares 59,657,000 Value ($000) $79,344 Avg Close Range
Q4 2016
Shares 64,801,000 Value ($000) $82,864 Avg Close Range
Q3 2016
Shares 49,444,000 Value ($000) $59,333 Avg Close Range
Q2 2016
Shares 18,962,000 Value ($000) $21,380 Avg Close Range
Q1 2016
Shares 27,962,000 Value ($000) $29,867 Avg Close Range
Q4 2015
Shares 32,761,000 Value ($000) $31,102 Avg Close Range
Q3 2015
Shares 40,761,000 Value ($000) $41,551 Avg Close Range
Q2 2015
Shares 48,633,000 Value ($000) $52,007 Avg Close Range
Q1 2015
Shares 53,783,000 Value ($000) $61,313 Avg Close Range
Q4 2014
Shares 55,533,000 Value ($000) $68,583 Avg Close Range
Q3 2014
Shares 42,507,000 Value ($000) $54,223 Avg Close Range
Q2 2014
Shares 38,507,000 Value ($000) $56,028 Avg Close Range
Q1 2014
Shares 23,007,000 Value ($000) $29,995 Avg Close Range
Q4 2013
Shares 19,507,000 Value ($000) $21,872 Avg Close Range
Q3 2013
Shares 15,657,000 Value ($000) $16,440 Avg Close Range
Q2 2013
Shares 15,500,000 Value ($000) $15,897 Avg Close Range