NEWPARK RES INC

CUSIP: 651718AC2 Class: CNV

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

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

Q2 2016
Shares 6,074 Value ($000) $5,634 Avg Close — Range —
Q1 2016
Shares 12,118 Value ($000) $10,550 Avg Close — Range —
Q4 2015
Shares 12,349 Value ($000) $11,052 Avg Close — Range —
Q3 2015
Shares 16,724 Value ($000) $15,915 Avg Close — Range —
Q2 2015
Shares 15,145 Value ($000) $16,040 Avg Close — Range —
Q1 2015
Shares 6,629 Value ($000) $7,603 Avg Close — Range —
Q4 2014
Shares 6,432 Value ($000) $7,297 Avg Close — Range —
Q3 2014
Shares 7,772 Value ($000) $10,458 Avg Close — Range —
Q2 2014
Shares 8,015 Value ($000) $10,735 Avg Close — Range —
Q1 2014
Shares 8,467 Value ($000) $10,986 Avg Close — Range —
Q4 2013
Shares 20,174 Value ($000) $27,288 Avg Close — Range —
Q3 2013
Shares 29,493 Value ($000) $40,903 Avg Close — Range —
Q2 2013
Shares 31,751 Value ($000) $40,522 Avg Close — Range —
Q1 2013
Shares 37,742 Value ($000) $44,465 Avg Close — Range —