CHEMED CORP NEW

CUSIP: 16359RAC7 Class: NOTE

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

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

Q1 2014
Shares 1,854,000 Value ($000) $2,073 Avg Close — Range —
Q4 2013
Shares 1,855,000 Value ($000) $1,926 Avg Close — Range —