OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

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

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

Q1 2014
Shares 21,900 Value ($000) $431 Avg Close $22.81 Range $18.25 - $30.86
Q4 2013
Shares 11,540 Value ($000) $355 Avg Close $26.94 Range $22.59 - $31.47