HORSEHEAD HLDG CORP

CUSIP: 440694AB3 Class: CNV

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

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

Q4 2015
Shares 3,397,000 Value ($000) $871 Avg Close — Range —
Q3 2015
Shares 3,397,000 Value ($000) $1,937 Avg Close — Range —
Q2 2015
Shares 4,397,000 Value ($000) $4,475 Avg Close — Range —
Q1 2015
Shares 3,653,000 Value ($000) $3,882 Avg Close — Range —
Q4 2014
Shares 3,653,000 Value ($000) $4,438 Avg Close — Range —
Q3 2014
Shares 4,250,000 Value ($000) $5,446 Avg Close — Range —
Q2 2014
Shares 4,250,000 Value ($000) $5,896 Avg Close — Range —
Q1 2014
Shares 4,450,000 Value ($000) $5,781 Avg Close — Range —
Q4 2013
Shares 4,000,000 Value ($000) $5,073 Avg Close — Range —
Q3 2013
Shares 3,375,000 Value ($000) $3,607 Avg Close — Range —
Q2 2013
Shares 3,475,000 Value ($000) $3,775 Avg Close — Range —