TWO HBRS INVT CORP

CUSIP: 90187BAA9 Class: NOTE 6.250% 1/1

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

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

Q3 2019
Shares 6,526 Value ($000) $6,697 Avg Close — Range —
Q2 2019
Shares 7,473 Value ($000) $7,551 Avg Close — Range —
Q3 2018
Shares 5,028 Value ($000) $5,188 Avg Close — Range —