VECTOR GROUP LTD

CUSIP: 92240MBC1 Class: CONV

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

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

Q2 2016
Shares 2,988,000 Value ($000) $3,310 Avg Close — Range —
Q1 2016
Shares 3,036,000 Value ($000) $3,355 Avg Close — Range —
Q4 2015
Shares 2,683,000 Value ($000) $3,063 Avg Close — Range —
Q3 2015
Shares 2,649,000 Value ($000) $2,958 Avg Close — Range —