AMTRUST FINL SVCS INC

CUSIP: 032359AG6 Class: Bond 30/360P2 U

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

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

Q4 2016
Shares 631,000 Value ($000) $542 Avg Close — Range —
Q3 2016
Shares 631,000 Value ($000) $545 Avg Close — Range —
Q2 2016
Shares 631,000 Value ($000) $484 Avg Close — Range —
Q1 2016
Shares 631,000 Value ($000) $497 Avg Close — Range —
Q4 2015
Shares 3,102,000 Value ($000) $2,867 Avg Close — Range —
Q3 2015
Shares 4,956,000 Value ($000) $4,532 Avg Close — Range —
Q2 2015
Shares 5,616,000 Value ($000) $5,468 Avg Close — Range —
Q1 2015
Shares 5,092,000 Value ($000) $4,574 Avg Close — Range —