YY INC

CUSIP: 98426TAB2 Class: NOTE 2.250% 4/0

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

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

Q4 2015
Shares 4,100,000 Value ($000) $3,947 Avg Close — Range —
Q3 2015
Shares 4,000,000 Value ($000) $3,736 Avg Close — Range —
Q2 2015
Shares 4,000,000 Value ($000) $3,732 Avg Close — Range —