SSI INVESTMENT MANAGEMENT LLC

Holdings History for NVIDIA CORP - NOTE 1.000%12/0

Investment type: Debt / NOTE 1.000%12/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2018		-0.16%	$0	0	-153,000	-100%		Q4 2018
30 Sep 2018	0.16%	0%	$2,133,000	153,000	0		1394.12%	Q3 2018
30 Jun 2018	0.15%	-0.01%	$1,804,000	153,000	-8,000	-5%	1179.08%	Q2 2018
31 Mar 2018	0.15%	-0.05%	$1,850,000	161,000	-56,000	-26%	1149.07%	Q1 2018
31 Dec 2017	0.17%	-0.03%	$2,082,000	217,000	-43,000	-17%	959.45%	Q4 2017
30 Sep 2017	0.2%	-0.37%	$2,310,000	260,000	-484,000	-65%	888.46%	Q3 2017
30 Jun 2017	0.47%	-0.56%	$5,337,000	744,000	-878,000	-54%	717.34%	Q2 2017
31 Mar 2017	0.81%	-0.82%	$8,770,000	1,622,000	-1,634,000	-50%	540.69%	Q1 2017
31 Dec 2016	1.6%	-0.83%	$17,258,000	3,256,000	-1,705,000	-34%	530.04%	Q4 2016
30 Sep 2016	1.6%	-0.36%	$16,885,000	4,961,000	-1,144,000	-19%	340.35%	Q3 2016
30 Jun 2016	1.4%	-0.02%	$14,224,000	6,105,000	-93,000	-1.5%	232.99%	Q2 2016
31 Mar 2016	1.2%	+0.09%	$11,062,000	6,198,000	+481,000	+8.4%	178.48%	Q1 2016
31 Dec 2015	0.97%	-0.2%	$9,526,000	5,717,000	-1,170,000	-17%	166.63%	Q4 2015
30 Sep 2015	0.98%	+0.11%	$9,060,000	6,887,000	+783,000	+13%	131.55%	Q3 2015
30 Jun 2015	0.68%	-0.06%	$6,990,000	6,104,000	-526,000	-7.9%	114.52%	Q2 2015
31 Mar 2015		-0.73%	$0	0	-6,303,000	-100%		Q1 2015
31 Mar 2015	0.73%	+0.73%	$7,786,000	6,630,000	+6,630,000	NEW	117.44%	Q1 2015
31 Dec 2014	0.73%	+0.73%	$7,234,000	6,303,000	+6,303,000	NEW	114.77%	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.