FIREEYE INC

CUSIP: 31816QAD3 Class: NOTE 1.625% 6/0

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

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

Q4 2020
Shares 200,000 Value ($000) $197 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $193 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $189 Avg Close — Range —
Q1 2020
Shares 1,596,000 Value ($000) $1,440 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $1,448 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $1,891 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $2,350 Avg Close — Range —
Q1 2019
Shares 2,450,000 Value ($000) $2,285 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $1,362 Avg Close — Range —
Q3 2018
Shares 1,500,000 Value ($000) $1,372 Avg Close — Range —
Q2 2018
Shares 1,500,000 Value ($000) $1,370 Avg Close — Range —
Q1 2018
Shares 1,500,000 Value ($000) $1,399 Avg Close — Range —
Q4 2017
Shares 1,500,000 Value ($000) $1,371 Avg Close — Range —
Q3 2017
Shares 1,500,000 Value ($000) $1,392 Avg Close — Range —
Q2 2017
Shares 1,500,000 Value ($000) $1,366 Avg Close — Range —
Q1 2017
Shares 1,500,000 Value ($000) $1,345 Avg Close — Range —