#N/A Invalid Security

Ticker: SIEGR 1.05 08/16/17 CUSIP: N8T23VAC5 Class: 1.05% 08/16/17

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

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

Q2 2013

Shares 4,000 Value ($000) $4,056 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2013	4,000	$4,056	—	—