CADENCE DESIGN SYSTEM INC

CUSIP: 127387AJ7 Class: NOTE 2.625% 6/0

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

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

Q1 2015
Shares 809,000 Value ($000) $1,969 Avg Close — Range —
Q4 2014
Shares 809,000 Value ($000) $2,039 Avg Close — Range —
Q3 2014
Shares 783,000 Value ($000) $1,785 Avg Close — Range —
Q2 2014
Shares 784,000 Value ($000) $1,823 Avg Close — Range —
Q1 2014
Shares 3,268,000 Value ($000) $6,755 Avg Close — Range —
Q4 2013
Shares 4,371,000 Value ($000) $8,211 Avg Close — Range —
Q3 2013
Shares 5,065,000 Value ($000) $9,213 Avg Close — Range —
Q2 2013
Shares 3,514,000 Value ($000) $6,829 Avg Close — Range —