GROUP 1 AUTOMOTIVE INC

CUSIP: 398905AE9 Class: 2.25% 6/15/36

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

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

Q2 2014
Shares 128,000 Value ($000) $182 Avg Close — Range —
Q1 2014
Shares 90,000 Value ($000) $108 Avg Close — Range —
Q4 2013
Shares 40,000 Value ($000) $51 Avg Close — Range —