GROUP 1 AUTOMOTIVE INC

CUSIP: 398905AE9 Class: 2.25% 6/15/36

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

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

Q2 2014
Shares 4,210 Value ($000) $5,999 Avg Close — Range —
Q1 2014
Shares 4,350 Value ($000) $5,271 Avg Close — Range —
Q4 2013
Shares 10,959 Value ($000) $13,868 Avg Close — Range —
Q3 2013
Shares 12,771 Value ($000) $16,922 Avg Close — Range —
Q2 2013
Shares 14,577 Value ($000) $17,429 Avg Close — Range —
Q1 2013
Shares 16,810 Value ($000) $19,542 Avg Close — Range —