WALTER INVT MGMT CORP

CUSIP: 93317WAA0 Class: CNV

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

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

Q3 2014
Shares 4,419 Value ($000) $3,805 Avg Close — Range —
Q2 2014
Shares 4,561 Value ($000) $4,222 Avg Close — Range —
Q1 2014
Shares 4,639 Value ($000) $4,465 Avg Close — Range —
Q4 2013
Shares 6,766 Value ($000) $6,797 Avg Close — Range —
Q3 2013
Shares 4,532 Value ($000) $4,747 Avg Close — Range —
Q2 2013
Shares 2,755 Value ($000) $2,760 Avg Close — Range —
Q1 2013
Shares 1,885 Value ($000) $2,024 Avg Close — Range —