SUNPOWER CORP

CUSIP: 867652AG4 Class: Note SPWR 0 3/4 06/01/18

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

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

Q2 2016
Shares 381,000 Value ($000) $361 Avg Close — Range —
Q1 2016
Shares 396,000 Value ($000) $437 Avg Close — Range —
Q4 2015
Shares 395,000 Value ($000) $514 Avg Close — Range —
Q3 2015
Shares 375,000 Value ($000) $398 Avg Close — Range —
Q2 2015
Shares 327,000 Value ($000) $418 Avg Close — Range —
Q1 2015
Shares 317,000 Value ($000) $440 Avg Close — Range —
Q4 2014
Shares 328,000 Value ($000) $399 Avg Close — Range —
Q3 2014
Shares 305,000 Value ($000) $450 Avg Close — Range —