Wellesley Asset Management

Holdings History for IMPAX LABORATORIES INC - NOTE 2.000% 6/1

Investment type: Debt / NOTE 2.000% 6/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
3/31/2018		-1.03%	$0	0	-19,973	-100%		Q1 2018
12/31/2017	1.03%	-2.06%	$19.5K	20K	-40,077	-66.7%	$0.98	Q4 2017
9/30/2017	2.92%	-0.48%	$54.3K	60.1K	-9,905	-14.2%	$0.90	Q3 2017
6/30/2017	3.1%	-0.19%	$59.9K	70K	-4,398	-5.92%	$0.86	Q2 2017
3/31/2017	3.16%	+0.71%	$60.4K	74.4K	+16,681	+28.9%	$0.81	Q1 2017
12/31/2016	0.02%	+0%	$45.8K	57.7K	+5,985	+11.6%	$0.79	Q4 2016
9/30/2016	0.01%	+0.01%	$45.6K	51.7K	+51,687	NEW	$0.88	Q3 2016

* 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.