LINKEDIN CORP

CUSIP: 53578AAB4 Class: NOTE 0.500%11/0

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

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

Q3 2016
Shares 3,000,000 Value ($000) $2,972 Avg Close — Range —
Q2 2016
Shares 3,000,000 Value ($000) $2,961 Avg Close — Range —
Q1 2016
Shares 8,342,000 Value ($000) $7,556 Avg Close — Range —
Q4 2015
Shares 6,546,000 Value ($000) $6,864 Avg Close — Range —