GT ADVANCED TECHNOLOGIES INC

CUSIP: 36191UAB2 Class: 3% 12/15/20

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

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

Q3 2014
Shares 4,275,000 Value ($000) $4,844 Avg Close — Range —
Q2 2014
Shares 4,825,000 Value ($000) $8,414 Avg Close — Range —
Q1 2014
Shares 2,975,000 Value ($000) $4,810 Avg Close — Range —
Q4 2013
Shares 500,000 Value ($000) $503 Avg Close — Range —