OASIS PETE INC NEW

CUSIP: 674215AJ7 Class: NOTE

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

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

Q2 2019
Shares 344 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 1,163 Value ($000) $1,089 Avg Close — Range —
Q4 2018
Shares 690 Value ($000) $608 Avg Close — Range —
Q3 2018
Shares 1,218 Value ($000) $1,638 Avg Close — Range —
Q2 2018
Shares 1,213 Value ($000) $1,577 Avg Close — Range —
Q1 2018
Shares 1,050 Value ($000) $1,087 Avg Close — Range —