BROADSOFT INC

CUSIP: 11133BAD4 Class: NOTE 1.000% 9/0

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

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

Q3 2017
Shares 19,804,000 Value ($000) $27,680 Avg Close Range
Q2 2017
Shares 25,040,000 Value ($000) $31,313 Avg Close Range
Q1 2017
Shares 23,353,000 Value ($000) $27,912 Avg Close Range
Q4 2016
Shares 19,767,000 Value ($000) $24,008 Avg Close Range
Q3 2016
Shares 14,912,000 Value ($000) $19,912 Avg Close Range