STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571WAB5 Class: NOTE 3.000% 7/0

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

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

Q2 2018
Shares 5,268,000 Value ($000) $6,648 Avg Close — Range —
Q1 2018
Shares 6,268,000 Value ($000) $7,858 Avg Close — Range —
Q4 2017
Shares 9,915,000 Value ($000) $12,750 Avg Close — Range —
Q3 2017
Shares 9,805,000 Value ($000) $12,041 Avg Close — Range —
Q2 2017
Shares 9,657,000 Value ($000) $11,447 Avg Close — Range —
Q1 2017
Shares 9,477,000 Value ($000) $11,210 Avg Close — Range —
Q4 2016
Shares 9,042,000 Value ($000) $9,858 Avg Close — Range —
Q3 2016
Shares 8,767,000 Value ($000) $9,499 Avg Close — Range —
Q2 2016
Shares 8,779,000 Value ($000) $9,679 Avg Close — Range —
Q1 2016
Shares 6,000,000 Value ($000) $5,944 Avg Close — Range —
Q4 2015
Shares 7,850,000 Value ($000) $7,251 Avg Close — Range —
Q3 2015
Shares 7,850,000 Value ($000) $7,447 Avg Close — Range —