BOTTOMLINE TECH DEL INC

CUSIP: 101388AA4 Class: 1.50% 12/1/2017

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

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

Q3 2017
Shares 3,900,000 Value ($000) $4,156 Avg Close — Range —
Q2 2017
Shares 3,900,000 Value ($000) $3,933 Avg Close — Range —
Q1 2017
Shares 3,900,000 Value ($000) $3,920 Avg Close — Range —
Q4 2016
Shares 2,410,000 Value ($000) $2,477 Avg Close — Range —
Q3 2016
Shares 2,410,000 Value ($000) $2,468 Avg Close — Range —
Q2 2016
Shares 4,659,000 Value ($000) $4,675 Avg Close — Range —
Q1 2016
Shares 4,767,000 Value ($000) $5,429 Avg Close — Range —
Q4 2015
Shares 5,075,000 Value ($000) $5,713 Avg Close — Range —
Q3 2015
Shares 3,000,000 Value ($000) $3,179 Avg Close — Range —
Q2 2015
Shares 5,000,000 Value ($000) $5,500 Avg Close — Range —
Q1 2015
Shares 6,500,000 Value ($000) $7,178 Avg Close — Range —
Q4 2014
Shares 4,197,000 Value ($000) $4,450 Avg Close — Range —
Q3 2014
Shares 4,300,000 Value ($000) $4,832 Avg Close — Range —
Q2 2014
Shares 5,195,000 Value ($000) $6,130 Avg Close — Range —
Q1 2014
Shares 5,250,000 Value ($000) $6,861 Avg Close — Range —
Q4 2013
Shares 5,976,000 Value ($000) $8,008 Avg Close — Range —
Q3 2013
Shares 4,500,000 Value ($000) $5,177 Avg Close — Range —
Q2 2013
Shares 3,750,000 Value ($000) $4,030 Avg Close — Range —