PHOTRONICS INC

CUSIP: 719405AK8 Class: 3.250% 4/0

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

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

Q3 2016
Shares 8,232 Value ($000) $9,878 Avg Close — Range —
Q2 2016
Shares 8,583 Value ($000) $9,554 Avg Close — Range —
Q1 2016
Shares 9,121 Value ($000) $10,814 Avg Close — Range —
Q4 2015
Shares 9,408 Value ($000) $12,495 Avg Close — Range —
Q3 2015
Shares 9,886 Value ($000) $10,973 Avg Close — Range —
Q2 2015
Shares 9,838 Value ($000) $11,154 Avg Close — Range —