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CUSIP: 48666KAS8 Class: NOTE 1.375% 2/0

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

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

Q4 2018
Shares 8,669 Value ($000) $8,647 Avg Close — Range —
Q3 2018
Shares 9,365 Value ($000) $9,539 Avg Close — Range —
Q2 2018
Shares 9,983 Value ($000) $10,866 Avg Close — Range —
Q1 2018
Shares 10,348 Value ($000) $11,764 Avg Close — Range —
Q4 2017
Shares 11,095 Value ($000) $13,633 Avg Close — Range —
Q3 2017
Shares 11,564 Value ($000) $12,193 Avg Close — Range —
Q2 2017
Shares 11,934 Value ($000) $12,822 Avg Close — Range —
Q1 2017
Shares 11,845 Value ($000) $12,193 Avg Close — Range —
Q3 2016
Shares 11,634 Value ($000) $11,372 Avg Close — Range —
Q2 2016
Shares 10,876 Value ($000) $10,441 Avg Close — Range —
Q1 2016
Shares 17,695 Value ($000) $16,412 Avg Close — Range —
Q4 2015
Shares 14,841 Value ($000) $13,348 Avg Close — Range —
Q3 2015
Shares 14,219 Value ($000) $13,287 Avg Close — Range —
Q2 2015
Shares 16,301 Value ($000) $15,969 Avg Close — Range —