PROVIDENCE SERVICE CORP

CUSIP: 743815AB8 Class: 6.50% 5/15/2014

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

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

Q3 2013
Shares 500 Value ($000) $526 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $518 Avg Close — Range —
Q1 2013
Shares 1,000 Value ($000) $1,022 Avg Close — Range —