AMG Capital Trust II

CUSIP: 00170F209 Class: CONV PREF

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 1,891,348 Value ($000) $103,239 Avg Close — Range —
Q2 2016
Shares 1,715,629 Value ($000) $95,325 Avg Close — Range —
Q1 2016
Shares 1,774,964 Value ($000) $99,046 Avg Close — Range —
Q4 2015
Shares 1,641,645 Value ($000) $93,577 Avg Close — Range —
Q3 2015
Shares 1,460,552 Value ($000) $82,825 Avg Close — Range —
Q2 2015
Shares 1,172,634 Value ($000) $71,031 Avg Close — Range —
Q1 2015
Shares 922,351 Value ($000) $57,223 Avg Close — Range —
Q4 2014
Shares 715,798 Value ($000) $44,601 Avg Close — Range —
Q3 2014
Shares 526,850 Value ($000) $33,400 Avg Close — Range —
Q2 2014
Shares 526,850 Value ($000) $34,017 Avg Close — Range —
Q1 2014
Shares 632,662 Value ($000) $40,649 Avg Close — Range —
Q4 2013
Shares 811,107 Value ($000) $50,931 Avg Close — Range —
Q3 2013
Shares 856,729,000 Value ($000) $50,165 Avg Close — Range —
Q2 2013
Shares 593,428 Value ($000) $32,342 Avg Close — Range —