TIVO INC

CUSIP: 888706AF5 Class: NOTE 2.000%10/0

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

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

Q4 2015
Shares 5,855,000 Value ($000) $5,065 Avg Close — Range —
Q3 2015
Shares 5,190,000 Value ($000) $4,513 Avg Close — Range —