ENDOLOGIX INC

CUSIP: 29266SAB2 Class: NOTE 3.250%11/0

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

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

Q2 2018
Shares 2,000,000 Value ($000) $1,828 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $1,719 Avg Close — Range —
Q4 2017
Shares 3,256,000 Value ($000) $2,951 Avg Close — Range —
Q3 2017
Shares 3,256,000 Value ($000) $2,796 Avg Close — Range —
Q2 2017
Shares 3,256,000 Value ($000) $2,786 Avg Close — Range —
Q1 2017
Shares 3,256,000 Value ($000) $3,217 Avg Close — Range —
Q4 2016
Shares 3,000,000 Value ($000) $2,621 Avg Close — Range —
Q3 2016
Shares 4,626,000 Value ($000) $6,126 Avg Close — Range —
Q2 2016
Shares 4,626,000 Value ($000) $6,015 Avg Close — Range —
Q1 2016
Shares 4,750,000 Value ($000) $4,539 Avg Close — Range —
Q4 2015
Shares 4,000,000 Value ($000) $4,308 Avg Close — Range —