EVERBRIDGE INC

CUSIP: 29978AAA2 Class: NOTE 1.500%11/0

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

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

Q3 2018
Shares 2,000 Value ($000) $4 Avg Close Range
Q2 2018
Shares 4,303,000 Value ($000) $6,448 Avg Close Range
Q1 2018
Shares 12,323,000 Value ($000) $15,524 Avg Close Range
Q4 2017
Shares 6,847,000 Value ($000) $7,623 Avg Close Range