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STEELHEAD NAVIGATOR MASTER, L.P.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
06/08/2015Resolute Forest Products Inc.RFPSaleCommon Stock2.8M$11.40$31.4M 06/08/2015
05/01/2015Resolute Forest Products Inc.RFPSaleCommon Stock1.3k$15.40$20k 04/29/2015
04/29/2015Resolute Forest Products Inc.RFPSaleCommon Stock222.4k$16.09$3.6M 04/29/2015
01/09/2015Resolute Forest Products Inc.RFPSaleCommon Stock780$16.53$12.9k 01/07/2015
01/08/2015Resolute Forest Products Inc.RFPSaleCommon Stock6k$16.68$100.6k 01/07/2015
01/07/2015Resolute Forest Products Inc.RFPSaleCommon Stock200k$16.40$3.3M 01/07/2015
01/07/2015Resolute Forest Products Inc.RFPSaleCommon Stock10.8k$16.48$177.7k 01/07/2015
11/06/2014Resolute Forest Products Inc.RFPSaleCommon Stock3.7k$19.04$69.6k 11/05/2014
11/05/2014Resolute Forest Products Inc.RFPSaleCommon Stock4.1k$19.15$77.7k 11/05/2014
10/23/2014Resolute Forest Products Inc.RFPSaleCommon Stock2.7k$18.00$49k 10/21/2014
10/22/2014Resolute Forest Products Inc.RFPSaleCommon Stock3.4k$17.95$61.7k 10/21/2014
10/21/2014Resolute Forest Products Inc.RFPSaleCommon Stock28k$17.80$498.5k 10/21/2014
10/20/2014Resolute Forest Products Inc.RFPSaleCommon Stock49.8k$17.41$866.5k 10/16/2014
10/17/2014Resolute Forest Products Inc.RFPSaleCommon Stock1.4k$17.30$23.4k 10/16/2014
10/16/2014Resolute Forest Products Inc.RFPSaleCommon Stock5.4k$17.31$93.5k 10/16/2014
10/15/2014Resolute Forest Products Inc.RFPSaleCommon Stock36.5k$16.44$600k 10/14/2014
10/14/2014Resolute Forest Products Inc.RFPSaleCommon Stock1.6k$16.25$25.2k 10/14/2014
10/07/2014Resolute Forest Products Inc.RFPSaleCommon Stock2.6k$16.08$41.2k 10/03/2014
10/06/2014Resolute Forest Products Inc.RFPSaleCommon Stock105.1k$16.19$1.7M 10/03/2014
10/03/2014Resolute Forest Products Inc.RFPSaleCommon Stock75k$16.20$1.2M 10/03/2014
10/03/2014Resolute Forest Products Inc.RFPSaleCommon Stock7.5k$16.15$120.7k 10/03/2014
07/18/2014Resolute Forest Products Inc.RFPOther 250$20.00$5k 07/18/2014
02/28/2014ENDEAVOUR INTERNATIONAL CORPENDRQSaleCommon Stock32.6k$5.11$166.7k 01/22/2014
02/27/2014ENDEAVOUR INTERNATIONAL CORPENDRQSaleCommon Stock51k$5.12$260.9k 01/22/2014
02/27/2014ENDEAVOUR INTERNATIONAL CORPENDRQSaleCommon Stock200$5.26$1.1k 01/22/2014
02/27/2014ENDEAVOUR INTERNATIONAL CORPENDRQSaleCommon Stock246k$5.08$1.2M 01/22/2014
02/27/2014ENDEAVOUR INTERNATIONAL CORPENDRQSaleCommon Stock16k$5.03$80.5k 01/22/2014
02/26/2014ENDEAVOUR INTERNATIONAL CORPENDRQSaleCommon Stock1.4M$4.96$6.8M 01/22/2014
02/26/2014ENDEAVOUR INTERNATIONAL CORPENDRQSaleCommon Stock98.2k$5.20$510.8k 01/22/2014
02/26/2014ENDEAVOUR INTERNATIONAL CORPENDRQSaleCommon Stock23.1k$5.43$125.2k 01/22/2014
01/28/2014Resolute Forest Products Inc.RFPSaleCall Option (Obligation to Sell). See footnote (1).250$20.00$5k 05/21/2013
01/22/2014ENDEAVOUR INTERNATIONAL CORPENDRQSaleCall Option (Obligation to Sell). See footnote(1).250$7.50$1.9k 01/22/2014
01/10/2014Resolute Forest Products Inc.RFPPurchaseCall Option (Right to Buy). See footnote (1).167$17.50$2.9k 05/21/2013
01/10/2014Resolute Forest Products Inc.RFPPurchaseCall Option (Right to Buy). See footnote (1).167$17.50$2.9k 05/21/2013
01/09/2014Resolute Forest Products Inc.RFPPurchaseCall Option (Right to Buy). See footnote (1).83$17.50$1.5k 05/21/2013
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