NUVERRA ENVIRONMENTAL SOLUTI

CUSIP: 67091K203 Class: COM

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

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

Q3 2014
Shares 21,705 Value ($000) $320 Avg Close — Range —
Q2 2014
Shares 23,255 Value ($000) $468 Avg Close — Range —