XOMA CORP DEL

CUSIP: 98419J107 Class: CMN

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

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

Q3 2014
Shares 42,015 Value ($000) $177 Avg Close — Range —
Q2 2014
Shares 89,760 Value ($000) $412 Avg Close — Range —
Q1 2014
Shares 74,580 Value ($000) $388 Avg Close — Range —
Q2 2013
Shares 74,280 Value ($000) $270 Avg Close — Range —