GLOBAL EAGLE ENTMT INC

CUSIP: 37951DAB8 Class: NOTE 2.750% 2/1

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

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

Q4 2017
Shares 800,000 Value ($000) $423 Avg Close — Range —
Q3 2017
Shares 800,000 Value ($000) $508 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $1,285 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $1,061 Avg Close — Range —
Q4 2016
Shares 3,100,000 Value ($000) $2,430 Avg Close — Range —
Q3 2016
Shares 3,100,000 Value ($000) $2,534 Avg Close — Range —
Q2 2016
Shares 3,000,000 Value ($000) $2,201 Avg Close — Range —
Q1 2016
Shares 3,000,000 Value ($000) $2,281 Avg Close — Range —