STANLEY BLACK & DECKER INC

CUSIP: 854502887 Class: UNIT 05/15/2020

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

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

Q1 2020
Shares 18,250 Value ($000) $1,326 Avg Close — Range —
Q4 2019
Shares 18,250 Value ($000) $1,992 Avg Close — Range —
Q3 2019
Shares 69,614 Value ($000) $6,995 Avg Close — Range —
Q2 2019
Shares 54,109 Value ($000) $5,510 Avg Close — Range —
Q1 2019
Shares 50,804 Value ($000) $4,966 Avg Close — Range —
Q4 2018
Shares 52,669 Value ($000) $4,786 Avg Close — Range —
Q3 2018
Shares 52,433 Value ($000) $5,780 Avg Close — Range —
Q2 2018
Shares 48,153 Value ($000) $5,062 Avg Close — Range —
Q1 2018
Shares 61,465 Value ($000) $7,074 Avg Close — Range —
Q4 2017
Shares 41,530 Value ($000) $5,088 Avg Close — Range —
Q3 2017
Shares 35,135 Value ($000) $3,999 Avg Close — Range —
Q2 2017
Shares 32,340 Value ($000) $3,494 Avg Close — Range —