CONSOLIDATED TOMOKA LD CO

CUSIP: 210226AB2 Class: DEBT

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

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

Q4 2018
Shares 500,000 Value ($000) $496 Avg Close — Range —
Q3 2018
Shares 1,067,000 Value ($000) $1,124 Avg Close — Range —
Q2 2018
Shares 1,067,000 Value ($000) $1,115 Avg Close — Range —
Q1 2018
Shares 1,017,000 Value ($000) $1,086 Avg Close — Range —
Q4 2017
Shares 517,000 Value ($000) $565 Avg Close — Range —
Q3 2017
Shares 517,000 Value ($000) $556 Avg Close — Range —
Q2 2017
Shares 517,000 Value ($000) $535 Avg Close — Range —
Q1 2017
Shares 517,000 Value ($000) $522 Avg Close — Range —
Q4 2016
Shares 525,000 Value ($000) $521 Avg Close — Range —
Q3 2016
Shares 525,000 Value ($000) $513 Avg Close — Range —
Q2 2016
Shares 250,000 Value ($000) $235 Avg Close — Range —