MENTOR GRAPHICS CORP

CUSIP: 587200AK2 Class: CNVRTBND

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

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

Q3 2016
Shares 2,982,000 Value ($000) $3,986 Avg Close — Range —
Q2 2016
Shares 17,000 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 1,851,000 Value ($000) $2,300 Avg Close — Range —
Q4 2013
Shares 2,455,000 Value ($000) $3,265 Avg Close — Range —
Q3 2013
Shares 2,850,000 Value ($000) $3,732 Avg Close — Range —
Q2 2013
Shares 3,036,000 Value ($000) $3,668 Avg Close — Range —