HORSEHEAD HLDG CORP

CUSIP: 440694AB3 Class: CNV

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

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

Q3 2014
Shares 2,138 Value ($000) $2,759 Avg Close — Range —
Q2 2014
Shares 2,315 Value ($000) $3,167 Avg Close — Range —
Q1 2014
Shares 2,800 Value ($000) $3,665 Avg Close — Range —
Q4 2013
Shares 10,266 Value ($000) $13,253 Avg Close — Range —
Q3 2013
Shares 16,311 Value ($000) $17,708 Avg Close — Range —
Q2 2013
Shares 14,821 Value ($000) $15,886 Avg Close — Range —
Q1 2013
Shares 5,763 Value ($000) $5,813 Avg Close — Range —