CONCUR TECHNOLOGIES INC

CUSIP: 206708AB5 Class: CONV

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

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

Q1 2014
Shares 5,272,000 Value ($000) $6,169 Avg Close Range
Q4 2013
Shares 5,612,000 Value ($000) $6,529 Avg Close Range
Q3 2013
Shares 5,650,000 Value ($000) $6,823 Avg Close Range
Q2 2013
Shares 5,000,000 Value ($000) $4,979 Avg Close Range