ARRAY BIOPHARMA INC

CUSIP: 04269XAA3 Class: NOTE 3.000% 6/0

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

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

Q3 2016
Shares 4,748,000 Value ($000) $5,655 Avg Close — Range —
Q2 2016
Shares 6,442,000 Value ($000) $5,418 Avg Close — Range —
Q1 2016
Shares 8,442,000 Value ($000) $6,727 Avg Close — Range —
Q4 2015
Shares 8,993,000 Value ($000) $8,481 Avg Close — Range —
Q3 2015
Shares 10,493,000 Value ($000) $10,288 Avg Close — Range —
Q2 2015
Shares 10,495,000 Value ($000) $13,326 Avg Close — Range —
Q1 2015
Shares 10,499,000 Value ($000) $13,187 Avg Close — Range —
Q4 2014
Shares 10,646,000 Value ($000) $9,964 Avg Close — Range —
Q3 2014
Shares 16,919,000 Value ($000) $14,893 Avg Close — Range —
Q2 2014
Shares 18,374,000 Value ($000) $16,618 Avg Close — Range —
Q1 2014
Shares 19,669,000 Value ($000) $20,318 Avg Close — Range —
Q4 2013
Shares 19,919,000 Value ($000) $20,824 Avg Close — Range —
Q3 2013
Shares 14,100,000 Value ($000) $16,313 Avg Close — Range —