ALDER BIOPHARMACEUTICALS INC

CUSIP: 014339AA3 Class: NOTE 2.500% 2/0

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

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

Q2 2019
Shares 2,750,000 Value ($000) $2,555 Avg Close — Range —
Q1 2019
Shares 2,750,000 Value ($000) $2,626 Avg Close — Range —
Q4 2018
Shares 5,000,000 Value ($000) $3,989 Avg Close — Range —
Q3 2018
Shares 4,000,000 Value ($000) $4,279 Avg Close — Range —
Q2 2018
Shares 4,000,000 Value ($000) $4,155 Avg Close — Range —
Q1 2018
Shares 4,000,000 Value ($000) $3,680 Avg Close — Range —