FIAT CHRYSLER AUTOMOBILES N

Ticker: STLA 7.875 12/15/16 FCAU CUSIP: N31738110 Class: CONV PRF

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

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

Q3 2016
Shares 46,286 Value ($000) $2,956 Avg Close — Range —
Q2 2016
Shares 66,336 Value ($000) $3,986 Avg Close — Range —
Q1 2016
Shares 66,971 Value ($000) $4,836 Avg Close — Range —
Q4 2015
Shares 61,581 Value ($000) $7,142 Avg Close — Range —
Q3 2015
Shares 60,981 Value ($000) $7,229 Avg Close — Range —
Q2 2015
Shares 68,163 Value ($000) $8,655 Avg Close — Range —
Q1 2015
Shares 68,586 Value ($000) $9,497 Avg Close — Range —