LGI HOMES INC

CUSIP: 50187TAB2 Class: NOTE 4.250%11/1

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

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

Q3 2019
Shares 4,445 Value ($000) $17,340 Avg Close — Range —
Q2 2019
Shares 6,000 Value ($000) $20,098 Avg Close — Range —
Q1 2019
Shares 6,113 Value ($000) $17,258 Avg Close — Range —
Q4 2018
Shares 8,113 Value ($000) $17,250 Avg Close — Range —
Q3 2018
Shares 11,121 Value ($000) $24,527 Avg Close — Range —
Q2 2018
Shares 14,777 Value ($000) $39,581 Avg Close — Range —
Q1 2018
Shares 14,707 Value ($000) $48,202 Avg Close — Range —
Q4 2017
Shares 15,200 Value ($000) $53,067 Avg Close — Range —
Q3 2017
Shares 16,510 Value ($000) $37,509 Avg Close — Range —
Q2 2017
Shares 29,500 Value ($000) $56,345 Avg Close — Range —
Q1 2017
Shares 29,800 Value ($000) $49,096 Avg Close — Range —
Q4 2016
Shares 29,800 Value ($000) $42,614 Avg Close — Range —
Q3 2016
Shares 29,650 Value ($000) $52,203 Avg Close — Range —
Q2 2016
Shares 30,125 Value ($000) $46,844 Avg Close — Range —
Q1 2016
Shares 30,125 Value ($000) $37,995 Avg Close — Range —