GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

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

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

Q2 2019
Shares 100,000 Value ($000) $4,002 Avg Close — Range —
Q1 2016
Shares 72,000 Value ($000) $2,920 Avg Close — Range —
Q4 2015
Shares 72,000 Value ($000) $2,966 Avg Close — Range —
Q3 2015
Shares 27,000 Value ($000) $1,038 Avg Close — Range —
Q2 2015
Shares 71,500 Value ($000) $2,978 Avg Close — Range —
Q1 2015
Shares 92,976 Value ($000) $4,291 Avg Close — Range —
Q4 2014
Shares 105,952 Value ($000) $4,528 Avg Close — Range —