FINISAR CORP

CUSIP: 31787AAP6 Class: NOTE 0.500%12/1

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

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

Q3 2019
Shares 27,565,000 Value ($000) $27,490 Avg Close — Range —
Q2 2019
Shares 44,405,000 Value ($000) $43,351 Avg Close — Range —
Q1 2019
Shares 45,511,000 Value ($000) $44,533 Avg Close — Range —
Q4 2018
Shares 23,647,000 Value ($000) $22,566 Avg Close — Range —
Q3 2018
Shares 31,397,000 Value ($000) $28,807 Avg Close — Range —
Q2 2018
Shares 32,045,000 Value ($000) $29,112 Avg Close — Range —
Q1 2018
Shares 59,722,000 Value ($000) $53,874 Avg Close — Range —
Q4 2017
Shares 78,933,000 Value ($000) $73,639 Avg Close — Range —