WEB COM GROUP INC

CUSIP: 94733AAA2 Class: NOTE 1.000% 8/1

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

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

Q3 2015
Shares 4,000,000 Value ($000) $3,751 Avg Close — Range —
Q1 2015
Shares 8,000,000 Value ($000) $7,370 Avg Close — Range —
Q4 2014
Shares 6,449,000 Value ($000) $5,897 Avg Close — Range —
Q3 2014
Shares 7,000,000 Value ($000) $6,396 Avg Close — Range —
Q1 2014
Shares 417,000 Value ($000) $489 Avg Close — Range —
Q4 2013
Shares 933,000 Value ($000) $1,046 Avg Close — Range —
Q3 2013
Shares 2,380,000 Value ($000) $2,703 Avg Close — Range —