CSG SYS INTL INC

CUSIP: 126349AF6 Class: NOTE 4.250% 3/1

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

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

Q4 2018
Shares 1,433 Value ($000) $1,428 Avg Close — Range —
Q3 2018
Shares 1,123 Value ($000) $1,183 Avg Close — Range —
Q2 2018
Shares 694 Value ($000) $733 Avg Close — Range —
Q1 2018
Shares 714 Value ($000) $788 Avg Close — Range —
Q4 2017
Shares 714 Value ($000) $780 Avg Close — Range —