CONVERGYS CORP

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2018
Shares 450,000 Value ($000) $997 Avg Close — Range —
Q2 2018
Shares 852,000 Value ($000) $1,939 Avg Close — Range —
Q1 2018
Shares 1,075,000 Value ($000) $2,266 Avg Close — Range —
Q4 2017
Shares 1,075,000 Value ($000) $2,344 Avg Close — Range —