AMERICAN ELEC PWR CO INC

CUSIP: 025537127 Class: UNIT 03/15/2022

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

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

Q4 2021
Shares 35,605 Value ($000) $1,781 Avg Close — Range —
Q3 2021
Shares 35,605 Value ($000) $1,704 Avg Close — Range —
Q2 2021
Shares 35,605 Value ($000) $1,749 Avg Close — Range —
Q1 2021
Shares 36,110 Value ($000) $1,743 Avg Close — Range —
Q4 2020
Shares 36,110 Value ($000) $1,790 Avg Close — Range —
Q3 2020
Shares 29,885 Value ($000) $1,449 Avg Close — Range —
Q2 2020
Shares 41,175 Value ($000) $1,994 Avg Close — Range —
Q1 2020
Shares 134,430 Value ($000) $6,486 Avg Close — Range —
Q4 2019
Shares 117,490 Value ($000) $6,357 Avg Close — Range —
Q3 2019
Shares 118,180 Value ($000) $6,509 Avg Close — Range —
Q2 2019
Shares 105,840 Value ($000) $5,644 Avg Close — Range —
Q1 2019
Shares 106,500 Value ($000) $5,424 Avg Close — Range —