ALTEGRIS ADVISORS, L.L.C.

Holdings History for PALO ALTO NETWORKS INC - NOTE 7/0

Investment type: Debt / NOTE 7/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2016		-14%	$0	0	-500,000	-100%		Q4 2016
30 Sep 2016	14%	-6.9%	$762,000	500,000	-250,000	-33%	152.4%	Q3 2016
30 Jun 2016	11%	-3.7%	$956,000	750,000	-250,000	-25%	127.47%	Q2 2016
31 Mar 2016	12%	-5.8%	$1,557,000	1,000,000	-500,000	-33%	155.7%	Q1 2016
31 Dec 2015	9.3%	-3.1%	$2,492,000	1,500,000	-500,000	-25%	166.13%	Q4 2015
30 Sep 2015	8.1%	+8.1%	$3,092,000	2,000,000	+2,000,000	NEW	154.6%	Q3 2015

* 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.