DFC GLOBAL CORP

CUSIP: 23324TAB3 Class: CONV BND

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

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

Q1 2014
Shares 1,000,000 Value ($000) $851 Avg Close — Range —
Q4 2013
Shares 4,750,000 Value ($000) $4,254 Avg Close — Range —