PHOTRONICS INC

CUSIP: 719405AH5 Class: 3.25% 04/01/2016

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

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

Q4 2014
Shares 9,984 Value ($000) $10,409 Avg Close — Range —
Q3 2014
Shares 13,185 Value ($000) $14,125 Avg Close — Range —
Q2 2014
Shares 15,209 Value ($000) $16,454 Avg Close — Range —
Q1 2014
Shares 18,162 Value ($000) $20,254 Avg Close — Range —
Q4 2013
Shares 21,077 Value ($000) $24,429 Avg Close — Range —
Q3 2013
Shares 21,801 Value ($000) $24,363 Avg Close — Range —
Q2 2013
Shares 21,093 Value ($000) $23,189 Avg Close — Range —
Q1 2013
Shares 14,530 Value ($000) $15,356 Avg Close — Range —