DEPOMED INC

CUSIP: 249908AA2 Class: NOTE 2.500% 9/0

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

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

Q2 2018
Shares 2,000,000 Value ($000) $1,633 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $1,621 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $1,688 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $1,474 Avg Close — Range —
Q2 2017
Shares 4,000,000 Value ($000) $3,510 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $1,868 Avg Close — Range —
Q2 2015
Shares 258,000 Value ($000) $331 Avg Close — Range —
Q1 2015
Shares 6,000,000 Value ($000) $7,932 Avg Close — Range —
Q4 2014
Shares 4,893,000 Value ($000) $5,282 Avg Close — Range —
Q3 2014
Shares 5,000,000 Value ($000) $5,269 Avg Close — Range —