TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

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

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

Q4 2015
Shares 4,614,000 Value ($000) $4,643 Avg Close — Range —
Q3 2015
Shares 4,616,000 Value ($000) $4,731 Avg Close — Range —
Q2 2015
Shares 120,000 Value ($000) $125 Avg Close — Range —
Q2 2014
Shares 2,583,000 Value ($000) $2,741 Avg Close — Range —