Southpaw Asset Management LP

Holdings History for SERVICESOURCE INTL INC - NOTE 1.500% 8/0

Investment type: Debt / NOTE 1.500% 8/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2017		-45%	$0	0	-43,623,000	-100%		Q1 2017
31 Dec 2016	45%	0%	$42,069,000	43,623,000	0		96.44%	Q4 2016
30 Sep 2016	34%	0%	$41,982,000	43,623,000	0		96.24%	Q3 2016
30 Jun 2016	56%	0%	$38,345,000	43,623,000	0		87.9%	Q2 2016
31 Mar 2016	61%	-4.2%	$35,280,000	43,623,000	-3,000,000	-6.4%	80.87%	Q1 2016
31 Dec 2015	24%	0%	$39,863,000	46,623,000	0		85.5%	Q4 2015
30 Sep 2015	18%	0%	$39,863,000	46,623,000	0		85.5%	Q3 2015
30 Jun 2015	13%	0%	$39,338,000	46,623,000	0		84.37%	Q2 2015
31 Mar 2015	13%	0%	$34,443,000	46,623,000	0		73.88%	Q1 2015
31 Dec 2014	15%	0%	$35,317,000	46,623,000	0		75.75%	Q4 2014
30 Sep 2014	14%	+14%	$35,667,000	46,623,000	+46,623,000	NEW	76.5%	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.