FTI CONSULTING INC

CUSIP: 302941AP4 Class: NOTE 2.000% 8/1

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

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

Q1 2022
Shares 870,000 Value ($000) $1,383 Avg Close — Range —
Q4 2021
Shares 868,000 Value ($000) $1,344 Avg Close — Range —
Q3 2021
Shares 868,000 Value ($000) $1,216 Avg Close — Range —
Q2 2021
Shares 868,000 Value ($000) $1,238 Avg Close — Range —
Q1 2021
Shares 868,000 Value ($000) $1,271 Avg Close — Range —
Q4 2020
Shares 1,688,000 Value ($000) $2,135 Avg Close — Range —