COWN

CUSIP: 223622AD3 Class: 3% 12/15/22

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

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

Q4 2018
Shares 29,800 Value ($000) $29,647 Avg Close — Range —
Q1 2018
Shares 40,105 Value ($000) $40,677 Avg Close — Range —