AMAG PHARMACEUTICALS INC

CUSIP: 00163UAD8 Class: NOTE 3.250% 6/0

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

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

Q4 2018
Shares 5,450,000 Value ($000) $4,983 Avg Close — Range —
Q3 2018
Shares 5,500,000 Value ($000) $5,734 Avg Close — Range —
Q2 2018
Shares 5,500,000 Value ($000) $5,615 Avg Close — Range —
Q1 2018
Shares 5,500,000 Value ($000) $5,665 Avg Close — Range —
Q4 2017
Shares 4,500,000 Value ($000) $3,862 Avg Close — Range —
Q3 2017
Shares 4,500,000 Value ($000) $4,376 Avg Close — Range —
Q2 2017
Shares 4,500,000 Value ($000) $4,325 Avg Close — Range —