TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

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

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

Q2 2017
Shares 7,017 Value ($000) $7,035 Avg Close — Range —
Q1 2017
Shares 8,940 Value ($000) $8,929 Avg Close — Range —
Q4 2016
Shares 2,169 Value ($000) $2,145 Avg Close — Range —
Q3 2016
Shares 3,236 Value ($000) $3,189 Avg Close — Range —
Q2 2016
Shares 3,250 Value ($000) $3,197 Avg Close — Range —
Q1 2016
Shares 14,201 Value ($000) $13,846 Avg Close — Range —
Q4 2015
Shares 11,403 Value ($000) $11,439 Avg Close — Range —
Q3 2015
Shares 11,975 Value ($000) $12,365 Avg Close — Range —
Q2 2015
Shares 12,015 Value ($000) $12,532 Avg Close — Range —
Q1 2015
Shares 12,081 Value ($000) $12,837 Avg Close — Range —
Q4 2014
Shares 12,133 Value ($000) $12,442 Avg Close — Range —
Q3 2014
Shares 4,068 Value ($000) $4,119 Avg Close — Range —