SPANSION LLC

CUSIP: 84649PAL9 Class: CONV

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

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

Q2 2015
Shares 19,000 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 24,000 Value ($000) $61 Avg Close — Range —
Q3 2014
Shares 4,850,000 Value ($000) $8,476 Avg Close — Range —