GRANITE PT MTG TR INC

CUSIP: 38741LAB3 Class: NOTE 5.625%12/0

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

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

Q3 2018
Shares 38,715 Value ($000) $40,141 Avg Close — Range —
Q2 2018
Shares 33,295 Value ($000) $33,938 Avg Close — Range —
Q1 2018
Shares 7,500 Value ($000) $7,382 Avg Close — Range —