RAIT FINANCIAL TRUST

CUSIP: 749227AB0 Class: NOTE 4.000%10/0

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

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

Q2 2017
Shares 5,900,000 Value ($000) $5,527 Avg Close — Range —
Q1 2017
Shares 5,900,000 Value ($000) $5,428 Avg Close — Range —
Q4 2016
Shares 6,114,000 Value ($000) $5,625 Avg Close — Range —
Q3 2016
Shares 6,114,000 Value ($000) $5,594 Avg Close — Range —
Q2 2016
Shares 6,114,000 Value ($000) $5,473 Avg Close — Range —
Q1 2016
Shares 6,241,000 Value ($000) $5,196 Avg Close — Range —
Q4 2015
Shares 6,241,000 Value ($000) $4,934 Avg Close — Range —
Q3 2015
Shares 6,241,000 Value ($000) $5,196 Avg Close — Range —
Q2 2015
Shares 6,241,000 Value ($000) $5,336 Avg Close — Range —
Q1 2015
Shares 6,500,000 Value ($000) $5,541 Avg Close — Range —