FIAT CHRYSLER AUTOMOBILES N

Ticker: STLA 7.875 12/15/16 FCAU CUSIP: N31738110 Class: CONV PRF

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

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

Q3 2016
Shares 1,358,723 Value ($000) $87,043 Avg Close — Range —
Q2 2016
Shares 340,000 Value ($000) $20,358 Avg Close — Range —
Q1 2016
Shares 130,000 Value ($000) $9,523 Avg Close — Range —
Q3 2015
Shares 300,000 Value ($000) $35,588 Avg Close — Range —
Q1 2015
Shares 910,000 Value ($000) $125,352 Avg Close — Range —