FINISAR CORP

CUSIP: 31787AAP6 Class: NOTE 0.500%12/1

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

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

Q3 2019
Shares 50,080 Value ($000) $50,055 Avg Close Range
Q2 2019
Shares 50,743 Value ($000) $49,598 Avg Close Range
Q1 2019
Shares 52,668 Value ($000) $51,790 Avg Close Range
Q4 2018
Shares 62,516 Value ($000) $59,498 Avg Close Range
Q3 2018
Shares 71,365 Value ($000) $65,552 Avg Close Range
Q2 2018
Shares 77,455 Value ($000) $70,496 Avg Close Range
Q1 2018
Shares 79,608 Value ($000) $71,720 Avg Close Range
Q4 2017
Shares 38,845 Value ($000) $36,223 Avg Close Range