REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

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

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

Q3 2014

Shares 627 Value ($000) $225 Avg Close $333.32 Range $283.49 - $367.27

Q2 2014

Shares 1,732 Value ($000) $489 Avg Close $294.74 Range $268.01 - $318.24

Q1 2014

Shares 1,392 Value ($000) $419 Avg Close $306.39 Range $261.52 - $350.55

Q4 2013

Shares 3,004 Value ($000) $827 Avg Close $286.03 Range $256.27 - $317.74

Q3 2013

Shares 3,008 Value ($000) $945 Avg Close $261.58 Range $224.53 - $318.07

Q2 2013

Shares 1,112 Value ($000) $250 Avg Close $231.58 Range $176.14 - $282.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	627	$225	$333.32	$283.49 - $367.27
Q2 2014	1,732	$489	$294.74	$268.01 - $318.24
Q1 2014	1,392	$419	$306.39	$261.52 - $350.55
Q4 2013	3,004	$827	$286.03	$256.27 - $317.74
Q3 2013	3,008	$945	$261.58	$224.53 - $318.07
Q2 2013	1,112	$250	$231.58	$176.14 - $282.42