TRINITY BIOTECH INVT LTD

CUSIP: 89643QAB4 Class: NOTE 4.000% 4/0

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

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

Q2 2018
Shares 27,100 Value ($000) $22,616 Avg Close — Range —
Q1 2018
Shares 27,100 Value ($000) $21,947 Avg Close — Range —
Q4 2017
Shares 27,800 Value ($000) $22,396 Avg Close — Range —
Q3 2017
Shares 27,900 Value ($000) $22,651 Avg Close — Range —
Q2 2017
Shares 28,050 Value ($000) $22,896 Avg Close — Range —
Q1 2017
Shares 29,650 Value ($000) $23,979 Avg Close — Range —
Q4 2016
Shares 29,650 Value ($000) $25,332 Avg Close — Range —
Q3 2016
Shares 19,650 Value ($000) $18,483 Avg Close — Range —
Q2 2016
Shares 20,050 Value ($000) $17,669 Avg Close — Range —
Q1 2016
Shares 20,050 Value ($000) $17,932 Avg Close — Range —