JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

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

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

Q1 2020
Shares 9,375 Value ($000) $8,918 Avg Close — Range —
Q4 2019
Shares 11,800 Value ($000) $12,179 Avg Close — Range —
Q3 2019
Shares 12,403 Value ($000) $12,455 Avg Close — Range —
Q2 2019
Shares 10,250 Value ($000) $10,470 Avg Close — Range —
Q1 2019
Shares 9,650 Value ($000) $9,805 Avg Close — Range —
Q4 2018
Shares 9,650 Value ($000) $9,382 Avg Close — Range —
Q3 2018
Shares 9,300 Value ($000) $9,986 Avg Close — Range —
Q2 2018
Shares 9,850 Value ($000) $10,745 Avg Close — Range —
Q1 2018
Shares 10,850 Value ($000) $11,379 Avg Close — Range —
Q4 2017
Shares 15,200 Value ($000) $15,286 Avg Close — Range —
Q3 2017
Shares 39,050 Value ($000) $41,271 Avg Close — Range —
Q2 2017
Shares 39,100 Value ($000) $42,912 Avg Close — Range —
Q1 2017
Shares 43,100 Value ($000) $46,144 Avg Close — Range —
Q4 2016
Shares 41,700 Value ($000) $40,162 Avg Close — Range —
Q3 2016
Shares 31,650 Value ($000) $32,243 Avg Close — Range —
Q2 2016
Shares 29,545 Value ($000) $31,779 Avg Close — Range —
Q1 2016
Shares 29,095 Value ($000) $30,041 Avg Close — Range —
Q4 2015
Shares 27,395 Value ($000) $28,753 Avg Close — Range —
Q3 2015
Shares 24,775 Value ($000) $24,852 Avg Close — Range —