SANDISK CORP

CUSIP: 80004CAD3 Class: CORPORATE OBLIG

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

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

Q1 2016
Shares 1,867,000 Value ($000) $2,944 Avg Close — Range —
Q4 2015
Shares 1,684,000 Value ($000) $2,641 Avg Close — Range —
Q3 2015
Shares 1,646,000 Value ($000) $2,044 Avg Close — Range —
Q2 2015
Shares 1,646,000 Value ($000) $2,128 Avg Close — Range —
Q1 2015
Shares 1,615,000 Value ($000) $2,199 Avg Close — Range —
Q4 2014
Shares 4,403,000 Value ($000) $8,457 Avg Close — Range —
Q3 2014
Shares 6,541,000 Value ($000) $12,579 Avg Close — Range —
Q2 2014
Shares 7,726,000 Value ($000) $15,823 Avg Close — Range —
Q1 2014
Shares 7,888,000 Value ($000) $12,972 Avg Close — Range —
Q4 2013
Shares 8,907,000 Value ($000) $13,128 Avg Close — Range —
Q3 2013
Shares 8,500,000 Value ($000) $11,242 Avg Close — Range —
Q2 2013
Shares 2,951,000 Value ($000) $3,934 Avg Close — Range —