ALPINE ASSOCIATES ADVISORS

Holdings History for WESCO INTL INC - DBCV 6.000% 9/1

Investment type: Debt / DBCV 6.000% 9/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
30 Sep 2014		0%	$15,000,000	41,738	35938.47% ^*	Q3 2014
30 Jun 2014	2.4%	0%	$45,994,000	15,000,000	306.63%	Q2 2014
31 Mar 2014	2.9%	0%	$44,513,000	15,000,000	296.75%	Q1 2014
31 Dec 2013	2.5%	0%	$48,581,000	15,000,000	323.87%	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.