FRONTIER COMMUNICATIONS CORP

CUSIP: 35906A207 Class: PFD CONV SER-A

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

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

Q1 2017
Shares 70,837 Value ($000) $3,486 Avg Close — Range —
Q4 2016
Shares 83,467 Value ($000) $5,938 Avg Close — Range —
Q3 2016
Shares 174,422 Value ($000) $14,609 Avg Close — Range —
Q2 2016
Shares 175,355 Value ($000) $16,592 Avg Close — Range —
Q1 2016
Shares 178,631 Value ($000) $18,535 Avg Close — Range —
Q4 2015
Shares 176,216 Value ($000) $16,005 Avg Close — Range —
Q3 2015
Shares 200,809 Value ($000) $18,793 Avg Close — Range —
Q2 2015
Shares 146,533 Value ($000) $14,570 Avg Close — Range —