REGENERON PHARMACEUTICALS

CUSIP: 75886FAD9 Class: CONV

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

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

Q4 2015
Shares 17,000 Value ($000) $108 Avg Close — Range —
Q3 2015
Shares 215,000 Value ($000) $1,196 Avg Close — Range —
Q2 2015
Shares 231,000 Value ($000) $1,396 Avg Close — Range —