CARBONITE INC

CUSIP: 141337AB1 Class: NOTE 2.500% 4

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

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

Q4 2018
Shares 1,000,000 Value ($000) $1,191 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $1,501 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $1,482 Avg Close — Range —