CONVERGYS CORP

CUSIP: 212485AE6 Class: SDCV 5.750% 9/1

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2018
Shares 19,650,000 Value ($000) $43,531 Avg Close — Range —
Q2 2018
Shares 23,150,000 Value ($000) $52,366 Avg Close — Range —
Q1 2018
Shares 23,150,000 Value ($000) $48,903 Avg Close — Range —
Q4 2017
Shares 23,150,000 Value ($000) $50,590 Avg Close — Range —
Q3 2017
Shares 23,150,000 Value ($000) $55,124 Avg Close — Range —
Q2 2017
Shares 23,150,000 Value ($000) $52,712 Avg Close — Range —