AMTRUST FINL SVCS INC

CUSIP: 032359AC5 Class: DEBT

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

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

Q1 2015
Shares 1,408,000 Value ($000) $3,091 Avg Close — Range —
Q4 2014
Shares 1,507,000 Value ($000) $3,256 Avg Close — Range —
Q3 2014
Shares 1,550,000 Value ($000) $2,455 Avg Close — Range —
Q2 2014
Shares 1,750,000 Value ($000) $2,876 Avg Close — Range —
Q1 2014
Shares 2,000,000 Value ($000) $2,925 Avg Close — Range —
Q4 2013
Shares 2,000,000 Value ($000) $2,631 Avg Close — Range —
Q3 2013
Shares 7,050,000 Value ($000) $11,030 Avg Close — Range —
Q2 2013
Shares 7,500,000 Value ($000) $10,480 Avg Close — Range —