LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AJ8 Class: DBCV 2.500% 5/1

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

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

Q1 2018
Shares 5,419,000 Value ($000) $6,898 Avg Close — Range —
Q4 2017
Shares 4,908,000 Value ($000) $6,335 Avg Close — Range —
Q3 2017
Shares 4,775,000 Value ($000) $6,302 Avg Close — Range —
Q2 2017
Shares 4,586,000 Value ($000) $5,229 Avg Close — Range —
Q1 2017
Shares 4,215,000 Value ($000) $4,573 Avg Close — Range —
Q4 2016
Shares 4,163,000 Value ($000) $4,422 Avg Close — Range —
Q4 2015
Shares 3,404,000 Value ($000) $3,456 Avg Close — Range —
Q3 2015
Shares 3,466,000 Value ($000) $3,614 Avg Close — Range —
Q2 2015
Shares 3,466,000 Value ($000) $3,722 Avg Close — Range —