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CUSIP: 682189AN5 Class: 1.625% 10/15/23

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

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

Q1 2018
Shares 27,130 Value ($000) $37,256 Avg Close — Range —
Q4 2017
Shares 30,530 Value ($000) $37,762 Avg Close — Range —
Q3 2017
Shares 34,530 Value ($000) $40,271 Avg Close — Range —
Q2 2017
Shares 23,430 Value ($000) $23,547 Avg Close — Range —