HCI GROUP INC

CUSIP: 40416EAB9 Class: Bond 30/360P2 U

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

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

Q4 2018
Shares 4,199 Value ($000) $4,197 Avg Close — Range —
Q3 2018
Shares 5,869 Value ($000) $5,853 Avg Close — Range —
Q2 2018
Shares 10,355 Value ($000) $10,326 Avg Close — Range —
Q1 2018
Shares 12,119 Value ($000) $12,150 Avg Close — Range —
Q4 2017
Shares 15,645 Value ($000) $15,410 Avg Close — Range —
Q3 2017
Shares 13,248 Value ($000) $13,124 Avg Close — Range —
Q2 2017
Shares 12,435 Value ($000) $12,614 Avg Close — Range —
Q1 2017
Shares 12,364 Value ($000) $12,349 Avg Close — Range —
Q4 2016
Shares 10,475 Value ($000) $10,560 Avg Close — Range —
Q3 2016
Shares 9,322 Value ($000) $8,972 Avg Close — Range —
Q2 2016
Shares 8,938 Value ($000) $7,849 Avg Close — Range —
Q1 2016
Shares 3,334 Value ($000) $2,884 Avg Close — Range —
Q4 2015
Shares 1,867 Value ($000) $1,639 Avg Close — Range —
Q3 2015
Shares 1,925 Value ($000) $1,761 Avg Close — Range —
Q2 2015
Shares 3,120 Value ($000) $3,092 Avg Close — Range —