ENVESTNET INC

CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0

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

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

Q3 2021
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $2,470 Avg Close — Range —
Q1 2021
Shares 12,455,000 Value ($000) $15,122 Avg Close — Range —
Q4 2020
Shares 12,171,000 Value ($000) $16,160 Avg Close — Range —
Q3 2020
Shares 10,393,000 Value ($000) $13,340 Avg Close — Range —
Q2 2020
Shares 5,907,000 Value ($000) $7,270 Avg Close — Range —
Q1 2020
Shares 7,557,000 Value ($000) $7,758 Avg Close — Range —
Q4 2019
Shares 8,998,000 Value ($000) $10,771 Avg Close — Range —
Q3 2019
Shares 14,077,000 Value ($000) $15,243 Avg Close — Range —
Q2 2019
Shares 12,077,000 Value ($000) $14,399 Avg Close — Range —