AMAG PHARMACEUTICALS INC

CUSIP: 00163UAA4 Class: NOTE 2.500% 2/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2017
Shares 2,830,000 Value ($000) $3,084 Avg Close — Range —
Q4 2016
Shares 1,975,000 Value ($000) $2,787 Avg Close — Range —
Q3 2016
Shares 1,975,000 Value ($000) $2,221 Avg Close — Range —
Q2 2016
Shares 1,975,000 Value ($000) $2,177 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $2,166 Avg Close — Range —
Q2 2015
Shares 88,000 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $415 Avg Close — Range —
Q4 2014
Shares 2,979,000 Value ($000) $4,971 Avg Close — Range —
Q3 2014
Shares 3,875,000 Value ($000) $5,198 Avg Close — Range —
Q2 2014
Shares 2,450,000 Value ($000) $2,605 Avg Close — Range —
Q1 2014
Shares 2,500,000 Value ($000) $2,543 Avg Close — Range —