SINA CORP

CUSIP: 82922RAD5 Class: NOTE 1.000%12/0

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

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

Q4 2015
Shares 3,000,000 Value ($000) $2,900 Avg Close — Range —
Q3 2015
Shares 5,150,000 Value ($000) $4,873 Avg Close — Range —
Q2 2015
Shares 5,000,000 Value ($000) $4,759 Avg Close — Range —
Q1 2015
Shares 3,971,000 Value ($000) $3,598 Avg Close — Range —
Q4 2014
Shares 3,971,000 Value ($000) $3,639 Avg Close — Range —