MERCADOLIBRE INC

CUSIP: 58733RAB8 Class: NOTE 2.250% 7/0

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

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

Q3 2017
Shares 802,000 Value ($000) $1,673 Avg Close — Range —
Q2 2017
Shares 785,000 Value ($000) $1,586 Avg Close — Range —
Q1 2017
Shares 1,355,000 Value ($000) $2,356 Avg Close — Range —
Q4 2016
Shares 1,334,000 Value ($000) $1,838 Avg Close — Range —
Q3 2016
Shares 1,314,000 Value ($000) $2,049 Avg Close — Range —
Q2 2016
Shares 2,740,000 Value ($000) $3,459 Avg Close — Range —