PROLOGIS

CUSIP: 74340XAT8 Class: CNV

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

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

Q4 2014
Shares 6,211,000 Value ($000) $6,901 Avg Close Range
Q3 2014
Shares 5,578,000 Value ($000) $5,862 Avg Close Range
Q2 2014
Shares 5,286,000 Value ($000) $5,916 Avg Close Range
Q1 2014
Shares 5,098,000 Value ($000) $5,966 Avg Close Range
Q4 2013
Shares 5,050,000 Value ($000) $5,641 Avg Close Range
Q3 2013
Shares 5,441,000 Value ($000) $6,160 Avg Close Range
Q2 2013
Shares 5,416,000 Value ($000) $6,251 Avg Close Range