ENTROPIC COMMUNICATIONS INC

CUSIP: 29384R105 Class: COM

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

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

Q4 2014
Shares 97,870 Value ($000) $247 Avg Close — Range —
Q3 2014
Shares 98,730 Value ($000) $262 Avg Close — Range —
Q2 2014
Shares 105,630 Value ($000) $351 Avg Close — Range —
Q1 2014
Shares 106,750 Value ($000) $437 Avg Close — Range —