FIVE9 INC

CUSIP: 338307AB7 Class: NOTE 0.125% 5/0

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

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

Q4 2019
Shares 4,997,000 Value ($000) $8,435 Avg Close — Range —
Q3 2019
Shares 8,209,000 Value ($000) $11,869 Avg Close — Range —
Q2 2019
Shares 5,209,000 Value ($000) $7,240 Avg Close — Range —