FIREEYE INC

CUSIP: 31816QAF8 Class: NOTE 0.875% 6/0

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

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

Q2 2021
Shares 5,586,000 Value ($000) $6,308 Avg Close — Range —
Q1 2021
Shares 5,348,000 Value ($000) $6,025 Avg Close — Range —
Q1 2020
Shares 385,000 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 3,403,000 Value ($000) $3,420 Avg Close — Range —
Q3 2019
Shares 2,966,000 Value ($000) $2,780 Avg Close — Range —
Q2 2019
Shares 3,349,000 Value ($000) $3,262 Avg Close — Range —