RADIAN GROUP INC

CUSIP: 750236AN1 Class: NOTE 2.250% 3/0

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

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

Q3 2015
Shares 1,093,000 Value ($000) $1,655 Avg Close — Range —
Q2 2015
Shares 1,093,000 Value ($000) $1,936 Avg Close — Range —
Q3 2014
Shares 2,725,000 Value ($000) $3,891 Avg Close — Range —
Q2 2014
Shares 3,000,000 Value ($000) $4,496 Avg Close — Range —
Q1 2014
Shares 4,500,000 Value ($000) $6,876 Avg Close — Range —
Q4 2013
Shares 6,750,000 Value ($000) $9,898 Avg Close — Range —
Q3 2013
Shares 6,926,000 Value ($000) $10,103 Avg Close — Range —
Q2 2013
Shares 6,076,000 Value ($000) $7,770 Avg Close — Range —