PALO ALTO NETWORKS INC

CUSIP: 697435AB1 Class: NOTE 7/0

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

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

Q1 2019
Shares 284,000 Value ($000) $625 Avg Close — Range —
Q4 2018
Shares 302,000 Value ($000) $511 Avg Close — Range —
Q3 2018
Shares 758,000 Value ($000) $1,539 Avg Close — Range —
Q2 2018
Shares 2,601,000 Value ($000) $4,835 Avg Close — Range —
Q1 2018
Shares 2,203,000 Value ($000) $3,636 Avg Close — Range —
Q4 2017
Shares 1,899,000 Value ($000) $2,596 Avg Close — Range —
Q3 2017
Shares 1,674,000 Value ($000) $2,307 Avg Close — Range —
Q2 2017
Shares 1,674,000 Value ($000) $2,193 Avg Close — Range —
Q1 2017
Shares 1,604,000 Value ($000) $1,908 Avg Close — Range —
Q4 2016
Shares 1,575,000 Value ($000) $1,997 Avg Close — Range —
Q3 2016
Shares 1,552,000 Value ($000) $2,368 Avg Close — Range —
Q2 2016
Shares 1,559,000 Value ($000) $1,987 Avg Close — Range —
Q1 2016
Shares 1,593,000 Value ($000) $2,482 Avg Close — Range —
Q4 2015
Shares 1,482,000 Value ($000) $2,456 Avg Close — Range —
Q3 2015
Shares 2,640,000 Value ($000) $4,294 Avg Close — Range —