HORNBECK OFFSHORE SVCS INC N

CUSIP: 440543AN6 Class: CV 1.5% 09/01/2019

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

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

Q2 2016
Shares 31,565 Value ($000) $18,110 Avg Close — Range —
Q1 2016
Shares 52,226 Value ($000) $31,499 Avg Close — Range —
Q4 2015
Shares 53,849 Value ($000) $30,627 Avg Close — Range —
Q3 2015
Shares 59,257 Value ($000) $44,162 Avg Close — Range —
Q2 2015
Shares 57,705 Value ($000) $47,459 Avg Close — Range —
Q1 2015
Shares 62,902 Value ($000) $50,770 Avg Close — Range —
Q4 2014
Shares 64,281 Value ($000) $53,808 Avg Close — Range —
Q3 2014
Shares 15,840 Value ($000) $15,555 Avg Close — Range —
Q2 2014
Shares 6,552 Value ($000) $7,940 Avg Close — Range —
Q1 2014
Shares 6,653 Value ($000) $7,594 Avg Close — Range —
Q4 2013
Shares 2,340 Value ($000) $2,782 Avg Close — Range —
Q3 2013
Shares 2,405 Value ($000) $3,114 Avg Close — Range —