MICRON TECHNOLOGY INC

CUSIP: 595112AU7 Class: NOTE 1.625% 2/1

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

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

Q3 2017
Shares 319,000 Value ($000) $1,144 Avg Close — Range —
Q2 2017
Shares 299,000 Value ($000) $814 Avg Close — Range —
Q1 2017
Shares 222,000 Value ($000) $587 Avg Close — Range —
Q4 2016
Shares 175,000 Value ($000) $354 Avg Close — Range —
Q3 2016
Shares 35,000 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 22,000 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 22,000 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 22,000 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 201,000 Value ($000) $295 Avg Close — Range —
Q2 2015
Shares 201,000 Value ($000) $358 Avg Close — Range —
Q1 2015
Shares 1,162,000 Value ($000) $2,916 Avg Close — Range —
Q4 2014
Shares 1,381,000 Value ($000) $4,412 Avg Close — Range —
Q3 2014
Shares 1,631,000 Value ($000) $5,122 Avg Close — Range —
Q2 2014
Shares 2,292,000 Value ($000) $6,892 Avg Close — Range —
Q1 2014
Shares 2,602,000 Value ($000) $5,760 Avg Close — Range —