VECTOR GROUP LTD

CUSIP: 92240MAY4 Class: CORPORATE OBLIG

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q2 2015
Shares 7,000,000 Value ($000) $10,353 Avg Close — Range —
Q1 2015
Shares 7,000,000 Value ($000) $9,901 Avg Close — Range —
Q4 2014
Shares 10,000,000 Value ($000) $14,113 Avg Close — Range —
Q3 2014
Shares 10,000,000 Value ($000) $14,710 Avg Close — Range —
Q2 2014
Shares 13,000,000 Value ($000) $17,388 Avg Close — Range —
Q1 2014
Shares 13,000,000 Value ($000) $17,794 Avg Close — Range —
Q4 2013
Shares 13,000,000 Value ($000) $15,477 Avg Close — Range —
Q3 2013
Shares 16,000,000 Value ($000) $19,142 Avg Close — Range —
Q2 2013
Shares 16,000,000 Value ($000) $18,840 Avg Close — Range —