GRACE BROTHERS MANAGEMENT LLC

Holdings History for ALTRA INDL MOTION CORP - NOTE 2.750% 3/0

Investment type: Debt / NOTE 2.750% 3/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
30 Sep 2015	6.6%	0%	$1,555,000	1,500,000	103.67%	Q3 2015
30 Jun 2015	3.6%	0%	$1,718,000	1,500,000	114.53%	Q2 2015
31 Mar 2015	2.1%	0%	$1,740,000	1,500,000	116.0%	Q1 2015
31 Dec 2014	1.7%	0%	$1,753,000	1,500,000	116.87%	Q4 2014
30 Sep 2014	1.7%	0%	$1,820,000	1,500,000	121.33%	Q3 2014
30 Jun 2014	1.9%	0%	$2,166,000	1,500,000	144.4%	Q2 2014
31 Mar 2014	2%	0%	$2,141,000	1,500,000	142.73%	Q1 2014
31 Dec 2013	1.7%	0%	$2,073,000	1,500,000	138.2%	Q4 2013

* 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.