CONVERGYS CORP

CUSIP: 212485AE6 Class: SDCV 5.750% 9/1

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

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

Q3 2018
Shares 1,898,000 Value ($000) $4,132 Avg Close — Range —
Q2 2018
Shares 1,898,000 Value ($000) $4,325 Avg Close — Range —
Q1 2018
Shares 1,898,000 Value ($000) $4,023 Avg Close — Range —
Q4 2017
Shares 2,773,000 Value ($000) $6,078 Avg Close — Range —
Q3 2017
Shares 2,773,000 Value ($000) $6,582 Avg Close — Range —
Q2 2017
Shares 2,773,000 Value ($000) $6,118 Avg Close — Range —
Q1 2017
Shares 12,273,000 Value ($000) $24,216 Avg Close — Range —
Q4 2016
Shares 14,773,000 Value ($000) $33,405 Avg Close — Range —
Q3 2016
Shares 14,773,000 Value ($000) $40,718 Avg Close — Range —
Q2 2016
Shares 24,273,000 Value ($000) $55,267 Avg Close — Range —
Q1 2016
Shares 33,273,000 Value ($000) $82,579 Avg Close — Range —
Q4 2015
Shares 33,423,000 Value ($000) $75,327 Avg Close — Range —
Q3 2015
Shares 39,433,000 Value ($000) $82,267 Avg Close — Range —
Q2 2015
Shares 39,433,000 Value ($000) $90,006 Avg Close — Range —
Q1 2015
Shares 39,093,000 Value ($000) $81,729 Avg Close — Range —
Q4 2014
Shares 39,093,000 Value ($000) $74,203 Avg Close — Range —
Q3 2014
Shares 33,093,000 Value ($000) $57,582 Avg Close — Range —
Q2 2014
Shares 32,093,000 Value ($000) $64,086 Avg Close — Range —
Q1 2014
Shares 32,093,000 Value ($000) $65,109 Avg Close — Range —
Q4 2013
Shares 32,093,000 Value ($000) $63,063 Avg Close — Range —
Q3 2013
Shares 33,093,000 Value ($000) $59,133 Avg Close — Range —
Q2 2013
Shares 34,393,000 Value ($000) $57,974 Avg Close — Range —