BROCADE COMMUNICATIONS SYS I

CUSIP: 111621AQ1 Class: CONV

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

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

Q3 2016
Shares 2,032,000 Value ($000) $2,006 Avg Close — Range —
Q2 2016
Shares 2,032,000 Value ($000) $1,994 Avg Close — Range —
Q1 2016
Shares 2,032,000 Value ($000) $2,015 Avg Close — Range —