SALIX PHARMACEUTICALS INC

CUSIP: 795435AE6 Class: NOTE 1.500% 3/

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

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

Q4 2014
Shares 12,564 Value ($000) $23,006 Avg Close — Range —
Q3 2014
Shares 15,250 Value ($000) $36,969 Avg Close — Range —
Q2 2014
Shares 16,220 Value ($000) $31,923 Avg Close — Range —
Q1 2014
Shares 16,922 Value ($000) $28,701 Avg Close — Range —
Q4 2013
Shares 22,664 Value ($000) $33,971 Avg Close — Range —
Q3 2013
Shares 23,293 Value ($000) $28,694 Avg Close — Range —
Q2 2013
Shares 23,677 Value ($000) $28,368 Avg Close — Range —