AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

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

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

Q4 2014
Shares 5,400 Value ($000) $233 Avg Close $33.20 Range $27.82 - $35.64
Q3 2013
Shares 19,884 Value ($000) $830 Avg Close $29.72 Range $25.96 - $32.41
Q2 2013
Shares 24,761 Value ($000) $833 Avg Close $25.70 Range $23.85 - $27.85