LAM RESEARCH CORP

CUSIP: 512807AL2 Class: CNV

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

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

Q3 2015
Shares 1,542 Value ($000) $1,941 Avg Close — Range —
Q2 2015
Shares 1,736 Value ($000) $2,465 Avg Close — Range —
Q1 2015
Shares 1,833 Value ($000) $2,418 Avg Close — Range —
Q4 2014
Shares 1,863 Value ($000) $2,637 Avg Close — Range —
Q3 2014
Shares 2,654 Value ($000) $3,585 Avg Close — Range —
Q2 2014
Shares 2,982 Value ($000) $4,074 Avg Close — Range —
Q1 2014
Shares 3,175 Value ($000) $3,954 Avg Close — Range —
Q4 2013
Shares 8,009 Value ($000) $9,791 Avg Close — Range —
Q3 2013
Shares 8,211 Value ($000) $9,920 Avg Close — Range —
Q2 2013
Shares 8,322 Value ($000) $9,274 Avg Close — Range —
Q1 2013
Shares 9,336 Value ($000) $10,007 Avg Close — Range —