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LINKEDIN CORP
CUSIP: 53578AAB4
Class: NOTE 0.500%11/0
Wellesley Asset Management's Holding History (CIK: 0001533551)
Note: Option positions (PUT/CALL) are excluded.
Q3 2016
Shares
12,674
Value ($000)
$12,619
Avg Close
—
Range
—
Q2 2016
Shares
12,978
Value ($000)
$12,873
Avg Close
—
Range
—
Q1 2016
Shares
20,946
Value ($000)
$19,074
Avg Close
—
Range
—
Q4 2015
Shares
23,865
Value ($000)
$25,148
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2016
12,674
$12,619
—
—
Q2 2016
12,978
$12,873
—
—
Q1 2016
20,946
$19,074
—
—
Q4 2015
23,865
$25,148
—
—