PHOTRONICS INC

CUSIP: 719405AK8 Class: 3.250% 4/0

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

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

Q4 2018
Shares 800,000 Value ($000) $838 Avg Close — Range —
Q3 2018
Shares 800,000 Value ($000) $876 Avg Close — Range —
Q2 2018
Shares 800,000 Value ($000) $819 Avg Close — Range —
Q1 2018
Shares 800,000 Value ($000) $829 Avg Close — Range —
Q4 2017
Shares 800,000 Value ($000) $856 Avg Close — Range —