MERITAGE HOMES CORP

CUSIP: 59001AAR3 Class: NOTE 1.875% 9/1

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

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

Q1 2017
Shares 4,324,000 Value ($000) $4,309 Avg Close — Range —
Q4 2016
Shares 3,724,000 Value ($000) $3,696 Avg Close — Range —
Q3 2016
Shares 3,724,000 Value ($000) $3,708 Avg Close — Range —
Q2 2016
Shares 3,724,000 Value ($000) $3,704 Avg Close — Range —
Q1 2016
Shares 3,850,000 Value ($000) $3,817 Avg Close — Range —
Q4 2015
Shares 3,850,000 Value ($000) $3,774 Avg Close — Range —
Q3 2015
Shares 3,850,000 Value ($000) $3,844 Avg Close — Range —
Q2 2015
Shares 3,750,000 Value ($000) $3,972 Avg Close — Range —
Q1 2015
Shares 5,000,000 Value ($000) $5,344 Avg Close — Range —
Q4 2014
Shares 3,903,000 Value ($000) $3,844 Avg Close — Range —
Q3 2014
Shares 4,275,000 Value ($000) $4,263 Avg Close — Range —
Q2 2014
Shares 5,000,000 Value ($000) $5,253 Avg Close — Range —
Q1 2014
Shares 4,450,000 Value ($000) $4,708 Avg Close — Range —
Q4 2013
Shares 3,900,000 Value ($000) $4,379 Avg Close — Range —
Q3 2013
Shares 3,900,000 Value ($000) $4,232 Avg Close — Range —