UNITED RENTALS INC

CUSIP: 911363AL3 Class: NOTE 4.000%11/1

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

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

Q3 2014
Shares 199,000 Value ($000) $1,987 Avg Close — Range —
Q2 2014
Shares 191,000 Value ($000) $1,789 Avg Close — Range —
Q1 2014
Shares 185,000 Value ($000) $1,585 Avg Close — Range —
Q4 2013
Shares 181,000 Value ($000) $1,267 Avg Close — Range —
Q3 2013
Shares 186,000 Value ($000) $967 Avg Close — Range —
Q2 2013
Shares 186,000 Value ($000) $823 Avg Close — Range —