Wellesley Asset Management

Holdings History for J2 GLOBAL INC - NOTE 3.250% 6/1

Investment type: Debt / NOTE 3.250% 6/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2016		-0.01%	$0	0	-17,874	-100%		Q2 2016
31 Mar 2016	0.01%	-0.01%	$19,393	17,874	-16,595	-48%	108.5%	Q1 2016
31 Dec 2015	2.6%	-0.32%	$45,348	34,469	-4,241	-11%	131.56%	Q4 2015
30 Sep 2015	2.7%	+0.01%	$46,396	38,710	+211	+0.55%	119.86%	Q3 2015
30 Jun 2015	2.6%	-0.23%	$44,871	38,499	-3,449	-8.2%	116.55%	Q2 2015
31 Mar 2015	2.9%	-0.12%	$48,808	41,948	-1,706	-3.9%	116.35%	Q1 2015
31 Dec 2014	0.01%	+0%	$48,337	43,654	+649	+1.5%	110.73%	Q4 2014
30 Sep 2014	2.7%	+0.59%	$43,383	43,005	+9,516	+28%	100.88%	Q3 2014
30 Jun 2014	2.1%	+2.1%	$34,138	33,489	+33,489	NEW	101.94%	Q2 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.