FIREEYE INC

CUSIP: 31816QAD3 Class: NOTE 1.625% 6/0

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

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

Q2 2021
Shares 7,500,000 Value ($000) $7,461 Avg Close Range
Q1 2021
Shares 4,509,000 Value ($000) $4,472 Avg Close Range
Q4 2020
Shares 4,509,000 Value ($000) $4,452 Avg Close Range
Q3 2020
Shares 20,500,000 Value ($000) $19,947 Avg Close Range
Q2 2020
Shares 19,511,000 Value ($000) $18,504 Avg Close Range
Q1 2020
Shares 5,505,000 Value ($000) $5,056 Avg Close Range
Q4 2019
Shares 38,447,000 Value ($000) $37,141 Avg Close Range
Q3 2019
Shares 42,146,000 Value ($000) $39,907 Avg Close Range
Q2 2019
Shares 38,740,000 Value ($000) $36,489 Avg Close Range
Q1 2019
Shares 55,517,000 Value ($000) $51,906 Avg Close Range
Q4 2018
Shares 55,070,000 Value ($000) $50,353 Avg Close Range
Q3 2018
Shares 52,486,000 Value ($000) $48,142 Avg Close Range
Q2 2018
Shares 49,769,000 Value ($000) $45,425 Avg Close Range
Q1 2018
Shares 69,865,000 Value ($000) $65,375 Avg Close Range
Q4 2017
Shares 77,238,000 Value ($000) $71,437 Avg Close Range
Q3 2017
Shares 81,523,000 Value ($000) $75,949 Avg Close Range
Q2 2017
Shares 69,338,000 Value ($000) $63,276 Avg Close Range
Q1 2017
Shares 50,828,000 Value ($000) $45,704 Avg Close Range
Q4 2016
Shares 74,169,000 Value ($000) $66,877 Avg Close Range
Q3 2016
Shares 69,861,000 Value ($000) $63,908 Avg Close Range
Q2 2016
Shares 63,320,000 Value ($000) $56,197 Avg Close Range