PANDORA MEDIA INC

CUSIP: 698354AB3 Class: NOTE 1.750%12/0

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

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

Q1 2018
Shares 4,000,000 Value ($000) $3,641 Avg Close Range
Q4 2017
Shares 4,000,000 Value ($000) $3,532 Avg Close Range
Q3 2017
Shares 4,032,000 Value ($000) $3,764 Avg Close Range
Q2 2017
Shares 4,000,000 Value ($000) $3,791 Avg Close Range
Q1 2017
Shares 5,473,000 Value ($000) $5,487 Avg Close Range
Q4 2016
Shares 4,750,000 Value ($000) $4,869 Avg Close Range