SALIX PHARMACEUTICALS INC

CUSIP: 795435AE6 Class: NOTE 1.500% 3/

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

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

Q4 2014
Shares 2,729,000 Value ($000) $4,976 Avg Close — Range —
Q3 2014
Shares 2,672,000 Value ($000) $6,463 Avg Close — Range —
Q2 2014
Shares 2,649,000 Value ($000) $5,200 Avg Close — Range —
Q1 2014
Shares 2,576,000 Value ($000) $4,353 Avg Close — Range —
Q4 2013
Shares 2,348,000 Value ($000) $3,497 Avg Close — Range —
Q3 2013
Shares 2,393,000 Value ($000) $2,936 Avg Close — Range —
Q2 2013
Shares 1,512,000 Value ($000) $1,803 Avg Close — Range —