SILICON LABORATORIES INC

CUSIP: 826919AB8 Class: NOTE

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

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

Q4 2020
Shares 199,000 Value ($000) $272 Avg Close — Range —
Q3 2020
Shares 199,000 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 1,092,000 Value ($000) $1,310 Avg Close — Range —
Q1 2020
Shares 2,633,000 Value ($000) $2,911 Avg Close — Range —
Q4 2019
Shares 2,763,000 Value ($000) $3,671 Avg Close — Range —
Q3 2019
Shares 5,254,000 Value ($000) $6,834 Avg Close — Range —
Q2 2019
Shares 5,201,000 Value ($000) $6,463 Avg Close — Range —
Q1 2019
Shares 5,233,000 Value ($000) $5,679 Avg Close — Range —
Q4 2018
Shares 5,278,000 Value ($000) $5,575 Avg Close — Range —
Q3 2018
Shares 5,810,000 Value ($000) $6,639 Avg Close — Range —
Q2 2018
Shares 9,487,000 Value ($000) $11,532 Avg Close — Range —
Q1 2018
Shares 8,565,000 Value ($000) $9,911 Avg Close — Range —