VECTOR GROUP LTD

CUSIP: 92240MBC1 Class: CONV

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

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

Q2 2018
Shares 10,000,000 Value ($000) $10,610 Avg Close — Range —
Q1 2018
Shares 13,000,000 Value ($000) $14,277 Avg Close — Range —
Q4 2017
Shares 13,000,000 Value ($000) $15,072 Avg Close — Range —
Q3 2017
Shares 15,000,000 Value ($000) $17,142 Avg Close — Range —
Q2 2017
Shares 15,000,000 Value ($000) $17,280 Avg Close — Range —
Q1 2017
Shares 15,000,000 Value ($000) $17,072 Avg Close — Range —
Q4 2016
Shares 13,000,000 Value ($000) $15,048 Avg Close — Range —
Q3 2016
Shares 14,200,000 Value ($000) $16,188 Avg Close — Range —
Q2 2016
Shares 14,200,000 Value ($000) $15,798 Avg Close — Range —
Q1 2016
Shares 9,200,000 Value ($000) $10,212 Avg Close — Range —
Q4 2015
Shares 9,200,000 Value ($000) $10,534 Avg Close — Range —
Q3 2015
Shares 9,200,000 Value ($000) $10,304 Avg Close — Range —
Q2 2015
Shares 9,200,000 Value ($000) $10,132 Avg Close — Range —
Q1 2015
Shares 9,200,000 Value ($000) $9,872 Avg Close — Range —
Q4 2014
Shares 9,200,000 Value ($000) $9,798 Avg Close — Range —
Q3 2014
Shares 9,200,000 Value ($000) $10,304 Avg Close — Range —
Q2 2014
Shares 9,600,000 Value ($000) $10,272 Avg Close — Range —