WEB COM GROUP INC

CUSIP: 94733AAA2 Class: NOTE 1.000% 8/1

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q2 2018
Shares 3,740,000 Value ($000) $3,731 Avg Close — Range —
Q1 2018
Shares 3,980,000 Value ($000) $3,946 Avg Close — Range —
Q4 2017
Shares 4,085,000 Value ($000) $4,019 Avg Close — Range —
Q3 2017
Shares 4,200,000 Value ($000) $4,176 Avg Close — Range —
Q2 2017
Shares 4,475,000 Value ($000) $4,511 Avg Close — Range —
Q1 2017
Shares 4,620,000 Value ($000) $4,490 Avg Close — Range —
Q4 2016
Shares 4,720,000 Value ($000) $4,545 Avg Close — Range —
Q3 2016
Shares 4,905,000 Value ($000) $4,639 Avg Close — Range —