HESS CORP

CUSIP: 42809H404 Class: CONVERTIBLE PREFERRED STOCK

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

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

Q4 2018
Shares 82,507 Value ($000) $4,095 Avg Close — Range —
Q3 2018
Shares 170,145 Value ($000) $13,524 Avg Close — Range —
Q2 2018
Shares 155,805 Value ($000) $11,708 Avg Close — Range —
Q1 2018
Shares 138,945 Value ($000) $8,277 Avg Close — Range —