STILLWATER MNG CO

CUSIP: 86074QAL6 Class: NOTE 1.750%10/1

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

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

Q3 2016
Shares 2,119,000 Value ($000) $2,539 Avg Close — Range —
Q2 2016
Shares 2,128,000 Value ($000) $2,401 Avg Close — Range —
Q2 2015
Shares 6,336,000 Value ($000) $6,776 Avg Close — Range —
Q1 2015
Shares 7,796,000 Value ($000) $8,888 Avg Close — Range —
Q4 2014
Shares 7,281,000 Value ($000) $8,993 Avg Close — Range —
Q3 2014
Shares 8,923,000 Value ($000) $11,381 Avg Close — Range —
Q2 2014
Shares 10,979,000 Value ($000) $16,119 Avg Close — Range —
Q1 2014
Shares 10,638,000 Value ($000) $13,779 Avg Close — Range —
Q4 2013
Shares 12,638,000 Value ($000) $14,168 Avg Close — Range —
Q3 2013
Shares 12,009,000 Value ($000) $12,612 Avg Close — Range —
Q2 2013
Shares 6,822,000 Value ($000) $7,108 Avg Close — Range —