CONVERGYS CORP

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2018
Shares 10,000,000 Value ($000) $22,150 Avg Close — Range —
Q2 2018
Shares 11,000,000 Value ($000) $25,018 Avg Close — Range —
Q1 2018
Shares 10,000,000 Value ($000) $21,238 Avg Close — Range —
Q4 2017
Shares 10,000,000 Value ($000) $21,963 Avg Close — Range —