DTE ENERGY CO

CUSIP: 233331842 Class: UNIT 11/01/2022S

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

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

Q3 2022
Shares 235,177 Value ($000) $11,794 Avg Close — Range —
Q2 2022
Shares 546,733 Value ($000) $28,310 Avg Close — Range —
Q1 2022
Shares 489,533 Value ($000) $26,086 Avg Close — Range —
Q4 2021
Shares 437,333 Value ($000) $22,484 Avg Close — Range —
Q3 2021
Shares 433,333 Value ($000) $21,628 Avg Close — Range —
Q2 2021
Shares 433,333 Value ($000) $21,381 Avg Close — Range —
Q1 2021
Shares 641,233 Value ($000) $32,104 Avg Close — Range —
Q4 2020
Shares 837,547 Value ($000) $39,881 Avg Close — Range —
Q3 2020
Shares 618,083 Value ($000) $28,163 Avg Close — Range —
Q2 2020
Shares 632,017 Value ($000) $26,908 Avg Close — Range —
Q1 2020
Shares 757,817 Value ($000) $29,978 Avg Close — Range —
Q4 2019
Shares 922,327 Value ($000) $47,368 Avg Close — Range —