QUIDEL CORP

CUSIP: 74838JAA9 Class: BOND

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

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

Q3 2018
Shares 2,278,000 Value ($000) $4,761 Avg Close — Range —
Q2 2018
Shares 3,824,000 Value ($000) $8,159 Avg Close — Range —
Q1 2018
Shares 3,424,000 Value ($000) $5,928 Avg Close — Range —
Q4 2017
Shares 8,137,000 Value ($000) $12,276 Avg Close — Range —
Q3 2017
Shares 9,067,000 Value ($000) $13,732 Avg Close — Range —
Q2 2017
Shares 9,067,000 Value ($000) $10,055 Avg Close — Range —
Q1 2017
Shares 6,234,000 Value ($000) $6,386 Avg Close — Range —
Q4 2016
Shares 5,797,000 Value ($000) $5,710 Avg Close — Range —
Q3 2016
Shares 5,797,000 Value ($000) $5,812 Avg Close — Range —
Q2 2016
Shares 5,797,000 Value ($000) $5,369 Avg Close — Range —
Q1 2016
Shares 6,000,000 Value ($000) $5,328 Avg Close — Range —
Q4 2015
Shares 6,750,000 Value ($000) $6,543 Avg Close — Range —
Q3 2015
Shares 6,750,000 Value ($000) $6,248 Avg Close — Range —
Q2 2015
Shares 6,250,000 Value ($000) $6,239 Avg Close — Range —
Q1 2015
Shares 6,000,000 Value ($000) $6,510 Avg Close — Range —
Q4 2014
Shares 3,974,000 Value ($000) $4,427 Avg Close — Range —