LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

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

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

Q2 2014
Shares 17,665 Value ($000) $278 Avg Close $13.20 Range $11.59 - $15.94
Q1 2014
Shares 25,010 Value ($000) $446 Avg Close $13.05 Range $11.21 - $15.06
Q4 2013
Shares 36,230 Value ($000) $570 Avg Close $12.05 Range $11.00 - $13.01