RENEWABLE ENERGY GROUP INC

CUSIP: 75972AAC7 Class: NOTE 4.000% 6/1

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

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

Q3 2018
Shares 3,108,000 Value ($000) $8,481 Avg Close — Range —
Q2 2018
Shares 3,108,000 Value ($000) $5,534 Avg Close — Range —
Q1 2018
Shares 3,108,000 Value ($000) $4,193 Avg Close — Range —
Q4 2017
Shares 2,908,000 Value ($000) $3,711 Avg Close — Range —
Q3 2017
Shares 2,908,000 Value ($000) $3,808 Avg Close — Range —
Q2 2017
Shares 2,908,000 Value ($000) $3,926 Avg Close — Range —