ELECTRONICS FOR IMAGING INC

CUSIP: 286082AC6 Class: NOTE 0.750% 9/0

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

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

Q1 2019
Shares 25,000,000 Value ($000) $24,695 Avg Close Range
Q4 2018
Shares 32,471,000 Value ($000) $31,610 Avg Close Range
Q3 2018
Shares 32,383,000 Value ($000) $31,974 Avg Close Range
Q2 2018
Shares 20,267,000 Value ($000) $20,092 Avg Close Range
Q1 2018
Shares 19,721,000 Value ($000) $19,141 Avg Close Range
Q4 2017
Shares 39,303,000 Value ($000) $38,044 Avg Close Range
Q3 2017
Shares 58,045,000 Value ($000) $60,424 Avg Close Range
Q2 2017
Shares 60,159,000 Value ($000) $64,683 Avg Close Range
Q1 2017
Shares 55,455,000 Value ($000) $60,423 Avg Close Range
Q4 2016
Shares 52,444,000 Value ($000) $55,674 Avg Close Range
Q3 2016
Shares 43,464,000 Value ($000) $48,078 Avg Close Range
Q2 2016
Shares 39,056,000 Value ($000) $41,854 Avg Close Range