QIAGEN NV

Ticker: QGEN 0.375 03/19/19 CUSIP: N72482AA5 Class: NOTE 0.375% 3/1

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

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

Q3 2018
Shares 3,000,000 Value ($000) $3,960 Avg Close — Range —
Q2 2018
Shares 4,800,000 Value ($000) $6,092 Avg Close — Range —
Q1 2018
Shares 4,400,000 Value ($000) $5,185 Avg Close — Range —
Q4 2017
Shares 4,000,000 Value ($000) $4,632 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $2,327 Avg Close — Range —
Q2 2017
Shares 1,800,000 Value ($000) $2,217 Avg Close — Range —