Gnc Holdings Inc

CUSIP: 36191GAA5 Class: CONV

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

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

Q3 2016
Shares 45,166,000 Value ($000) $40,157 Avg Close — Range —
Q2 2016
Shares 47,258,000 Value ($000) $39,155 Avg Close — Range —
Q1 2016
Shares 45,436,000 Value ($000) $37,352 Avg Close — Range —
Q4 2015
Shares 47,546,000 Value ($000) $38,397 Avg Close — Range —
Q3 2015
Shares 34,997,000 Value ($000) $32,411 Avg Close — Range —