GENERAL DYNAMICS CORP

Ticker: GD CUSIP: 369550108 Class: COM

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

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

Q4 2017
Shares 14,116 Value ($000) $2,872 Avg Close $170.35 Range $163.19 - $179.14
Q3 2017
Shares 20,344 Value ($000) $4,182 Avg Close $166.44 Range $160.17 - $172.43
Q1 2016
Shares 45,000 Value ($000) $5,912 Avg Close $106.81 Range $98.07 - $111.72
Q4 2015
Shares 40,000 Value ($000) $5,614 Avg Close $114.64 Range $108.39 - $122.35
Q3 2015
Shares 40,000 Value ($000) $5,518 Avg Close $115.47 Range $105.39 - $122.75
Q2 2015
Shares 34,000 Value ($000) $4,817 Avg Close $110.30 Range $104.00 - $116.81