SQ

CUSIP: 852234AC7 Class: 0.5% 05/15/23

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

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

Q4 2018
Shares 2,000 Value ($000) $2,086 Avg Close — Range —
Q2 2018
Shares 21,000 Value ($000) $22,509 Avg Close — Range —