LAM RESEARCH CORP

CUSIP: 512807AJ7 Class: CNV

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

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

Q2 2014
Shares 2,346 Value ($000) $2,919 Avg Close — Range —
Q1 2014
Shares 3,733 Value ($000) $4,328 Avg Close — Range —
Q4 2013
Shares 7,369 Value ($000) $8,396 Avg Close — Range —
Q3 2013
Shares 7,673 Value ($000) $8,680 Avg Close — Range —
Q2 2013
Shares 10,876 Value ($000) $11,488 Avg Close — Range —
Q1 2013
Shares 1,890 Value ($000) $1,921 Avg Close — Range —