FIREEYE INC

CUSIP: 31816QAB7 Class: NOTE 1.000% 6/0

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

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

Q4 2016
Shares 1,500,000 Value ($000) $1,385 Avg Close — Range —
Q3 2016
Shares 2,700,000 Value ($000) $2,486 Avg Close — Range —
Q2 2016
Shares 5,200,000 Value ($000) $4,691 Avg Close — Range —