RESTORATION HARDWARE HLDGS I

CUSIP: 761283AC4 Class: DBCV 7/1

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

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

Q4 2019
Shares 216,000 Value ($000) $390 Avg Close — Range —
Q3 2019
Shares 219,000 Value ($000) $326 Avg Close — Range —
Q2 2019
Shares 411,000 Value ($000) $473 Avg Close — Range —
Q1 2019
Shares 647,000 Value ($000) $706 Avg Close — Range —
Q4 2018
Shares 481,000 Value ($000) $559 Avg Close — Range —
Q3 2018
Shares 481,000 Value ($000) $593 Avg Close — Range —