Wellesley Asset Management

Holdings History for SANDISK CORP - NOTE 0.500%10/1

Investment type: Debt / NOTE 0.500%10/1

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	-23,425	-100%		Q2 2016
31 Mar 2016	0.01%	-0.01%	$24,318	23,425	-27,192	-54%	103.81%	Q1 2016
31 Dec 2015	3%	-0.24%	$52,642	50,617	-4,102	-7.5%	104.0%	Q4 2015
30 Sep 2015	3.1%	+0.64%	$53,331	54,719	+11,340	+26%	97.46%	Q3 2015
30 Jun 2015	2.4%	+0.58%	$42,301	43,379	+10,344	+31%	97.51%	Q2 2015
31 Mar 2015	2%	+1.6%	$33,391	33,035	+26,245	+387%	101.08%	Q1 2015
31 Dec 2014	0%	+0%	$8,193	6,790	+6,790	NEW	120.66%	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.