MERITOR INC

CUSIP: 59001KAF7 Class: NOTE 3.250%10/1

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

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

Q2 2022
Shares 43,000 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 43,000 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 1,793,000 Value ($000) $1,952 Avg Close — Range —
Q3 2021
Shares 3,253,000 Value ($000) $3,411 Avg Close — Range —
Q2 2021
Shares 3,294,000 Value ($000) $3,497 Avg Close — Range —
Q1 2021
Shares 10,347,000 Value ($000) $11,934 Avg Close — Range —
Q4 2020
Shares 9,450,000 Value ($000) $10,844 Avg Close — Range —
Q3 2020
Shares 8,317,000 Value ($000) $8,628 Avg Close — Range —
Q2 2020
Shares 7,284,000 Value ($000) $7,259 Avg Close — Range —
Q1 2020
Shares 8,719,000 Value ($000) $7,403 Avg Close — Range —
Q4 2019
Shares 12,502,000 Value ($000) $13,599 Avg Close — Range —
Q3 2019
Shares 12,333,000 Value ($000) $12,069 Avg Close — Range —
Q2 2019
Shares 12,994,000 Value ($000) $13,542 Avg Close — Range —
Q1 2019
Shares 12,378,000 Value ($000) $11,910 Avg Close — Range —
Q4 2018
Shares 11,440,000 Value ($000) $9,987 Avg Close — Range —
Q3 2018
Shares 7,486,000 Value ($000) $7,145 Avg Close — Range —