ELECTRONICS FOR IMAGING INC

CUSIP: 286082AC6 Class: NOTE 0.750% 9/0

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

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

Q3 2018
Shares 100 Value ($000) $99 Avg Close — Range —
Q2 2018
Shares 139 Value ($000) $138 Avg Close — Range —
Q1 2018
Shares 49,739 Value ($000) $48,341 Avg Close — Range —
Q4 2017
Shares 33,200 Value ($000) $32,100 Avg Close — Range —
Q3 2017
Shares 33,096 Value ($000) $34,482 Avg Close — Range —
Q2 2017
Shares 27,645 Value ($000) $29,770 Avg Close — Range —
Q1 2017
Shares 27,690 Value ($000) $30,147 Avg Close — Range —
Q4 2016
Shares 27,711 Value ($000) $29,460 Avg Close — Range —
Q3 2016
Shares 27,769 Value ($000) $30,789 Avg Close — Range —
Q2 2016
Shares 28,241 Value ($000) $30,341 Avg Close — Range —
Q1 2016
Shares 26,894 Value ($000) $28,037 Avg Close — Range —
Q4 2015
Shares 22,890 Value ($000) $24,435 Avg Close — Range —
Q3 2015
Shares 24,290 Value ($000) $24,900 Avg Close — Range —