STANLEY BLACK & DECKER INC

CUSIP: 854502804 Class: CVPFD 6.25% 11/17/2016

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

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

Q3 2016
Shares 19,889 Value ($000) $2,506 Avg Close — Range —
Q2 2016
Shares 26,692 Value ($000) $3,108 Avg Close — Range —
Q1 2016
Shares 22,769 Value ($000) $2,581 Avg Close — Range —
Q4 2015
Shares 21,815 Value ($000) $2,573 Avg Close — Range —
Q3 2014
Shares 975 Value ($000) $110 Avg Close — Range —