AEGEAN MARINE PETE NETWORK I

Ticker: ANW 4 11/01/18 CUSIP: Y0020QAA9 Class: NOTE 4.000%11/0

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

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

Q3 2017
Shares 4,525,000 Value ($000) $4,283 Avg Close — Range —
Q2 2017
Shares 6,800,000 Value ($000) $6,596 Avg Close — Range —
Q1 2017
Shares 15,500,000 Value ($000) $17,128 Avg Close — Range —
Q4 2016
Shares 9,500,000 Value ($000) $9,902 Avg Close — Range —
Q4 2015
Shares 5,150,000 Value ($000) $4,442 Avg Close — Range —
Q3 2015
Shares 5,150,000 Value ($000) $4,332 Avg Close — Range —
Q2 2015
Shares 19,150,000 Value ($000) $21,017 Avg Close — Range —
Q1 2015
Shares 19,150,000 Value ($000) $23,010 Avg Close — Range —
Q4 2014
Shares 16,650,000 Value ($000) $19,457 Avg Close — Range —
Q3 2014
Shares 19,150,000 Value ($000) $18,625 Avg Close — Range —
Q2 2014
Shares 19,150,000 Value ($000) $19,533 Avg Close — Range —
Q1 2014
Shares 12,700,000 Value ($000) $12,795 Avg Close — Range —
Q4 2013
Shares 12,700,000 Value ($000) $13,383 Avg Close — Range —