AEGEAN MARINE PETE NETWORK I

Ticker: ANW 4 11/01/18 CUSIP: Y0020QAA9 Class: NOTE 4.000%11/0

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

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

Q1 2018
Shares 2,300,000 Value ($000) $2,068 Avg Close — Range —
Q4 2017
Shares 3,300,000 Value ($000) $3,162 Avg Close — Range —
Q3 2017
Shares 3,300,000 Value ($000) $3,109 Avg Close — Range —
Q2 2017
Shares 3,300,000 Value ($000) $3,197 Avg Close — Range —
Q1 2017
Shares 3,300,000 Value ($000) $3,645 Avg Close — Range —
Q4 2016
Shares 4,002,000 Value ($000) $4,101 Avg Close — Range —
Q3 2016
Shares 3,252,000 Value ($000) $3,236 Avg Close — Range —
Q2 2016
Shares 3,252,000 Value ($000) $2,597 Avg Close — Range —
Q1 2016
Shares 3,350,000 Value ($000) $2,697 Avg Close — Range —
Q4 2015
Shares 3,350,000 Value ($000) $2,859 Avg Close — Range —
Q3 2015
Shares 3,231,000 Value ($000) $2,714 Avg Close — Range —
Q2 2015
Shares 3,231,000 Value ($000) $3,532 Avg Close — Range —
Q1 2015
Shares 3,731,000 Value ($000) $4,469 Avg Close — Range —
Q4 2014
Shares 2,731,000 Value ($000) $3,195 Avg Close — Range —
Q3 2014
Shares 3,750,000 Value ($000) $3,636 Avg Close — Range —
Q2 2014
Shares 4,250,000 Value ($000) $4,314 Avg Close — Range —
Q1 2014
Shares 2,950,000 Value ($000) $2,950 Avg Close — Range —
Q4 2013
Shares 2,000,000 Value ($000) $2,111 Avg Close — Range —