Wellesley Asset Management

Holdings History for FINISAR CORP - NOTE 0.500%12/1

Investment type: Debt / NOTE 0.500%12/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2018		-0.14%	$0	0	-2,619	-100%		Q1 2018
31 Dec 2017	0.14%	-0.57%	$2,645	2,619	-10,784	-80%	100.99%	Q4 2017
30 Sep 2017	0.75%	-0.24%	$13,973	13,403	-4,265	-24%	104.25%	Q3 2017
30 Jun 2017	1%	-0.02%	$19,689	17,668	-384	-2.1%	111.44%	Q2 2017
31 Mar 2017	1.1%	-1.2%	$20,331	18,052	-21,013	-54%	112.62%	Q1 2017
31 Dec 2016	0.02%	-0%	$46,317	39,065	-1,801	-4.4%	118.56%	Q4 2016
30 Sep 2016	0.01%	+0%	$48,350	40,866	+17,071	+72%	118.31%	Q3 2016
30 Jun 2016	0.01%	-0%	$23,007	23,795	-1,631	-6.4%	96.69%	Q2 2016
31 Mar 2016	0.01%	-0%	$24,854	25,426	-551	-2.1%	97.75%	Q1 2016
31 Dec 2015	1.4%	-0.25%	$24,191	25,977	-4,703	-15%	93.12%	Q4 2015
30 Sep 2015	1.6%	+0.23%	$27,343	30,680	+4,439	+17%	89.12%	Q3 2015
30 Jun 2015	1.5%	+0.07%	$25,489	26,241	+1,166	+4.7%	97.13%	Q2 2015
31 Mar 2015	1.5%	+0.12%	$25,779	25,075	+2,069	+9%	102.81%	Q1 2015
31 Dec 2014	0%	+0%	$21,857	23,006	+23,006	NEW	95.01%	Q4 2014

* 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.