51JOB INC

CUSIP: 316827AC8 Class: NOTE 3.250% 4/1

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

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

Q3 2018
Shares 3,000,000 Value ($000) $5,432 Avg Close — Range —
Q2 2018
Shares 4,671,000 Value ($000) $10,701 Avg Close — Range —
Q1 2018
Shares 5,171,000 Value ($000) $10,411 Avg Close — Range —
Q4 2017
Shares 5,671,000 Value ($000) $8,337 Avg Close — Range —
Q3 2017
Shares 5,671,000 Value ($000) $8,348 Avg Close — Range —
Q2 2017
Shares 5,671,000 Value ($000) $6,614 Avg Close — Range —
Q1 2017
Shares 5,671,000 Value ($000) $6,058 Avg Close — Range —
Q4 2016
Shares 5,250,000 Value ($000) $5,523 Avg Close — Range —
Q3 2016
Shares 5,250,000 Value ($000) $5,568 Avg Close — Range —
Q2 2016
Shares 5,250,000 Value ($000) $5,354 Avg Close — Range —
Q1 2016
Shares 5,500,000 Value ($000) $5,566 Avg Close — Range —
Q4 2015
Shares 5,500,000 Value ($000) $5,363 Avg Close — Range —
Q3 2015
Shares 5,000,000 Value ($000) $4,740 Avg Close — Range —
Q2 2015
Shares 7,000,000 Value ($000) $7,139 Avg Close — Range —