SANDISK CORP

CUSIP: 80004CAF8 Class: CONV

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

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

Q1 2016
Shares 6,257,000 Value ($000) $6,496 Avg Close Range
Q4 2015
Shares 5,590,000 Value ($000) $5,784 Avg Close Range
Q3 2015
Shares 3,580,000 Value ($000) $3,466 Avg Close Range
Q2 2015
Shares 3,581,000 Value ($000) $3,471 Avg Close Range
Q1 2015
Shares 3,513,000 Value ($000) $3,522 Avg Close Range
Q4 2014
Shares 5,055,000 Value ($000) $6,091 Avg Close Range