TESARO INC

CUSIP: 881569AA5 Class: NOTE 3.000%10/0

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

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

Q4 2017
Shares 14,000 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 3,968,000 Value ($000) $4,945 Avg Close — Range —
Q3 2014
Shares 4,000,000 Value ($000) $4,175 Avg Close — Range —