Wellesley Asset Management

Holdings History for SEACOR HOLDINGS INC - NOTE 3.000%11/1

Investment type: Debt / NOTE 3.000%11/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2016		-0.01%	$0	0	-38,330	-100%		Q3 2016
30 Jun 2016	0.01%	-0%	$30,856	38,330	-8,358	-18%	80.5%	Q2 2016
31 Mar 2016	0.01%	+0%	$36,183	46,688	+8,888	+24%	77.5%	Q1 2016
31 Dec 2015	1.7%	+0.54%	$30,146	37,800	+11,904	+46%	79.75%	Q4 2015
30 Sep 2015	1.2%	+0.46%	$20,916	25,896	+9,792	+61%	80.77%	Q3 2015
30 Jun 2015	0.83%	-0.24%	$14,463	16,104	-4,673	-22%	89.81%	Q2 2015
31 Mar 2015	1.1%	+0.01%	$18,297	20,777	+108	+0.52%	88.06%	Q1 2015
31 Dec 2014	0%	+0%	$18,979	20,669	+20,669	NEW	91.82%	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.