HORIZON GLOBAL CORP

CUSIP: 44052WAA2 Class: NOTE 2.750% 7/0

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

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

Q4 2017
Shares 424,000 Value ($000) $399 Avg Close — Range —
Q3 2017
Shares 424,000 Value ($000) $437 Avg Close — Range —
Q2 2017
Shares 424,000 Value ($000) $402 Avg Close — Range —
Q1 2017
Shares 424,000 Value ($000) $384 Avg Close — Range —