VECTOR GROUP LTD

CUSIP: 92240MBC1 Class: CONV

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

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

Q3 2015
Shares 500,000 Value ($000) $561 Avg Close — Range —
Q2 2015
Shares 2,500,000 Value ($000) $2,756 Avg Close — Range —
Q1 2015
Shares 2,500,000 Value ($000) $2,688 Avg Close — Range —
Q4 2014
Shares 1,500,000 Value ($000) $1,605 Avg Close — Range —
Q3 2014
Shares 1,500,000 Value ($000) $1,678 Avg Close — Range —
Q2 2014
Shares 2,500,000 Value ($000) $2,694 Avg Close — Range —