ZAZOVE ASSOCIATES LLC

Holdings History for LAM RESEARCH CORP - NOTE 1.250% 5/1

Investment type: Debt / NOTE 1.250% 5/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2017		-0.13%	$0	0	-1,200,000	-100%		Q2 2017
31 Mar 2017	0.13%	-2.9%	$2,538,000	1,200,000	-25,640,000	-96%	211.5%	Q1 2017
31 Dec 2016	2.2%	-0.39%	$47,115,000	26,840,000	-4,670,000	-15%	175.54%	Q4 2016
30 Sep 2016	2.3%	+2.3%	$50,301,000	31,510,000	+31,510,000	NEW	159.64%	Q3 2016
30 Jun 2016		-2%	$0	0	-28,180,000	-100%		Q2 2016
31 Mar 2016	2%	+0.27%	$41,566,000	28,180,000	+3,860,000	+16%	147.5%	Q1 2016
31 Dec 2015	1.6%	-0.11%	$34,900,000	24,320,000	-1,630,000	-6.3%	143.5%	Q4 2015
30 Sep 2015	1.5%	+1.5%	$32,665,000	25,950,000	+25,950,000	NEW	125.88%	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.