Calamp Corp. 1.625% due 5/15/2

CUSIP: 128126AA7 Class: CVBOND

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

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

Q1 2016
Shares 17,508,000 Value ($000) $16,712 Avg Close — Range —
Q4 2015
Shares 17,508,000 Value ($000) $17,400 Avg Close — Range —
Q3 2015
Shares 13,250,000 Value ($000) $12,099 Avg Close — Range —
Q2 2015
Shares 8,250,000 Value ($000) $7,855 Avg Close — Range —