HURON CONSULTING GROUP INC

CUSIP: 447462AB8 Class: NOTE 1.250%10/0

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

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

Q2 2019
Shares 3,500,000 Value ($000) $3,467 Avg Close — Range —
Q1 2019
Shares 4,422,000 Value ($000) $4,344 Avg Close — Range —
Q4 2018
Shares 3,500,000 Value ($000) $3,430 Avg Close — Range —
Q3 2018
Shares 5,500,000 Value ($000) $5,341 Avg Close — Range —
Q2 2018
Shares 3,000,000 Value ($000) $2,817 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $2,820 Avg Close — Range —
Q4 2017
Shares 3,000,000 Value ($000) $2,793 Avg Close — Range —
Q3 2017
Shares 3,000,000 Value ($000) $2,798 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $1,913 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $1,844 Avg Close — Range —
Q4 2016
Shares 3,000,000 Value ($000) $2,930 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $5,038 Avg Close — Range —
Q2 2016
Shares 4,400,000 Value ($000) $4,469 Avg Close — Range —
Q1 2016
Shares 3,500,000 Value ($000) $3,402 Avg Close — Range —
Q4 2015
Shares 5,434,000 Value ($000) $5,342 Avg Close — Range —
Q3 2015
Shares 2,903,000 Value ($000) $2,998 Avg Close — Range —