COWEN INC

CUSIP: 223622AE1 Class: 3% 12/15/22

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

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

Q3 2020
Shares 11,590 Value ($000) $12,631 Avg Close — Range —
Q2 2020
Shares 33,281 Value ($000) $36,133 Avg Close — Range —
Q1 2020
Shares 30,894 Value ($000) $27,839 Avg Close — Range —
Q4 2019
Shares 39,248 Value ($000) $43,508 Avg Close — Range —
Q3 2019
Shares 36,758 Value ($000) $40,197 Avg Close — Range —
Q2 2019
Shares 31,957 Value ($000) $37,063 Avg Close — Range —
Q1 2019
Shares 35,835 Value ($000) $37,511 Avg Close — Range —
Q4 2018
Shares 6,392 Value ($000) $6,359 Avg Close — Range —