GOLDCORP INC NEW

CUSIP: 380956AB8 Class: CNV

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

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

Q2 2014
Shares 898,000 Value ($000) $899 Avg Close — Range —
Q1 2014
Shares 919,000 Value ($000) $920 Avg Close — Range —
Q4 2013
Shares 534,000 Value ($000) $535 Avg Close — Range —
Q3 2013
Shares 534,000 Value ($000) $539 Avg Close — Range —
Q2 2013
Shares 461,000 Value ($000) $466 Avg Close — Range —