Global Part/Glp Finance

CUSIP: 37954FAB0 Class: CORP

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

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

Q3 2016
Shares 2,500,000 Value ($000) $2,331 Avg Close Range
Q2 2016
Shares 2,500,000 Value ($000) $2,094 Avg Close Range
Q1 2016
Shares 2,500,000 Value ($000) $1,875 Avg Close Range
Q4 2015
Shares 2,500,000 Value ($000) $2,038 Avg Close Range
Q3 2015
Shares 2,500,000 Value ($000) $2,213 Avg Close Range
Q2 2015
Shares 1,500,000 Value ($000) $1,448 Avg Close Range