AEGEAN MARINE PETE NETWORK I

CUSIP: 00773VAB2 Class: NOTE 4.250%12/1

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2018
Shares 35,170 Value ($000) $20,575 Avg Close — Range —
Q2 2018
Shares 37,190 Value ($000) $13,017 Avg Close — Range —
Q1 2018
Shares 37,190 Value ($000) $23,064 Avg Close — Range —