DTE ENERGY CO

CUSIP: 233331883 Class: CONV PFD

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

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

Q3 2019
Shares 187 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 250,969 Value ($000) $14,069 Avg Close — Range —
Q1 2019
Shares 254,541 Value ($000) $14,107 Avg Close — Range —
Q4 2018
Shares 169,991 Value ($000) $8,827 Avg Close — Range —
Q3 2018
Shares 61,150 Value ($000) $3,186 Avg Close — Range —
Q2 2018
Shares 36,150 Value ($000) $1,864 Avg Close — Range —
Q3 2017
Shares 43,500 Value ($000) $2,354 Avg Close — Range —
Q2 2017
Shares 151,580 Value ($000) $8,227 Avg Close — Range —
Q1 2017
Shares 147,500 Value ($000) $7,964 Avg Close — Range —
Q4 2016
Shares 137,500 Value ($000) $7,254 Avg Close — Range —
Q3 2016
Shares 225,000 Value ($000) $11,433 Avg Close — Range —