TYSON FOODS INC

CUSIP: 902494301 Class: CNV PFD

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

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

Q1 2017
Shares 22,690 Value ($000) $1,524 Avg Close — Range —
Q4 2016
Shares 38,945 Value ($000) $2,638 Avg Close — Range —
Q3 2016
Shares 68,575 Value ($000) $5,619 Avg Close — Range —
Q2 2016
Shares 68,452 Value ($000) $5,061 Avg Close — Range —
Q1 2016
Shares 125,355 Value ($000) $9,304 Avg Close — Range —
Q4 2015
Shares 132,803 Value ($000) $8,045 Avg Close — Range —
Q3 2015
Shares 291,643 Value ($000) $15,195 Avg Close — Range —
Q2 2015
Shares 291,658 Value ($000) $15,166 Avg Close — Range —
Q1 2015
Shares 278,868 Value ($000) $13,483 Avg Close — Range —
Q4 2014
Shares 179,508 Value ($000) $9,015 Avg Close — Range —
Q3 2014
Shares 79,080 Value ($000) $3,977 Avg Close — Range —