DEPOMED INC

CUSIP: 249908AA2 Class: NOTE 2.500% 9/0

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

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

Q2 2018
Shares 15,665,000 Value ($000) $12,787 Avg Close Range
Q1 2018
Shares 21,651,000 Value ($000) $17,682 Avg Close Range
Q4 2017
Shares 20,534,000 Value ($000) $17,398 Avg Close Range
Q3 2017
Shares 24,110,000 Value ($000) $17,887 Avg Close Range
Q2 2017
Shares 27,933,000 Value ($000) $24,614 Avg Close Range
Q1 2017
Shares 24,905,000 Value ($000) $23,470 Avg Close Range
Q4 2016
Shares 21,985,000 Value ($000) $25,252 Avg Close Range
Q3 2016
Shares 12,488,000 Value ($000) $17,819 Avg Close Range
Q2 2016
Shares 15,053,000 Value ($000) $18,138 Avg Close Range
Q1 2016
Shares 13,895,000 Value ($000) $13,020 Avg Close Range
Q4 2015
Shares 15,395,000 Value ($000) $18,066 Avg Close Range
Q3 2015
Shares 8,595,000 Value ($000) $10,264 Avg Close Range
Q2 2015
Shares 12,647,000 Value ($000) $16,251 Avg Close Range
Q1 2015
Shares 5,153,000 Value ($000) $6,807 Avg Close Range
Q4 2014
Shares 16,996,000 Value ($000) $18,458 Avg Close Range
Q3 2014
Shares 14,500,000 Value ($000) $15,343 Avg Close Range
Q2 2014
Shares 14,500,000 Value ($000) $15,167 Avg Close Range