ELECTRONICS FOR IMAGING INC

CUSIP: 286082AC6 Class: NOTE 0.750% 9/0

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

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

Q3 2017
Shares 407,000 Value ($000) $424 Avg Close — Range —
Q2 2017
Shares 4,359,000 Value ($000) $4,685 Avg Close — Range —
Q1 2017
Shares 4,085,000 Value ($000) $4,439 Avg Close — Range —
Q4 2016
Shares 4,413,000 Value ($000) $4,680 Avg Close — Range —
Q3 2016
Shares 4,255,000 Value ($000) $4,709 Avg Close — Range —
Q2 2016
Shares 6,644,000 Value ($000) $7,118 Avg Close — Range —
Q1 2016
Shares 7,434,000 Value ($000) $7,729 Avg Close — Range —
Q4 2015
Shares 6,753,000 Value ($000) $7,192 Avg Close — Range —