DOLLAR FINL CORP

CUSIP: 256664AC7 Class: NOTE

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

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

Q4 2013
Shares 300,000 Value ($000) $289 Avg Close — Range —
Q3 2013
Shares 400,000 Value ($000) $381 Avg Close — Range —
Q2 2013
Shares 525,000 Value ($000) $538 Avg Close — Range —