FIREEYE INC

CUSIP: 31816QAF8 Class: NOTE 0.875% 6/0

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

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

Q2 2022
Shares 5,300,000 Value ($000) $5,798 Avg Close Range
Q1 2022
Shares 5,300,000 Value ($000) $5,848 Avg Close Range
Q4 2021
Shares 28,782,000 Value ($000) $30,004 Avg Close Range
Q3 2021
Shares 38,449,000 Value ($000) $41,002 Avg Close Range
Q2 2021
Shares 70,326,000 Value ($000) $80,421 Avg Close Range
Q1 2021
Shares 70,650,000 Value ($000) $79,744 Avg Close Range
Q4 2020
Shares 46,143,000 Value ($000) $56,063 Avg Close Range
Q3 2020
Shares 55,212,000 Value ($000) $51,729 Avg Close Range
Q2 2020
Shares 54,031,000 Value ($000) $48,721 Avg Close Range
Q1 2020
Shares 62,706,000 Value ($000) $52,620 Avg Close Range
Q4 2019
Shares 65,675,000 Value ($000) $66,166 Avg Close Range
Q3 2019
Shares 74,533,000 Value ($000) $70,180 Avg Close Range
Q2 2019
Shares 79,010,000 Value ($000) $77,386 Avg Close Range