HORIZON GLOBAL CORP

CUSIP: 44052WAA2 Class: NOTE 2.750% 7/0

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

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

Q3 2018
Shares 35,583 Value ($000) $26,716 Avg Close — Range —
Q2 2018
Shares 38,527 Value ($000) $27,120 Avg Close — Range —
Q1 2018
Shares 44,562 Value ($000) $36,748 Avg Close — Range —
Q4 2017
Shares 34,532 Value ($000) $32,546 Avg Close — Range —
Q3 2017
Shares 32,309 Value ($000) $33,480 Avg Close — Range —
Q2 2017
Shares 30,929 Value ($000) $29,383 Avg Close — Range —
Q1 2017
Shares 21,608 Value ($000) $19,677 Avg Close — Range —