AMERICAN TOWER CORP NEW

CUSIP: 03027X407 Class: CONVERT

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2017
Shares 295,594 Value ($000) $37,208 Avg Close — Range —
Q1 2017
Shares 555,196 Value ($000) $62,043 Avg Close — Range —
Q4 2016
Shares 308,423 Value ($000) $31,960 Avg Close — Range —
Q3 2016
Shares 79,916 Value ($000) $8,761 Avg Close — Range —
Q2 2016
Shares 28,916 Value ($000) $3,277 Avg Close — Range —