GREENBRIER COS INC

Ticker: GBX CUSIP: 393657101 Class: COM

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

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

Q2 2015
Shares 15,000 Value ($000) $703 Avg Close $44.28 Range $34.37 - $49.35
Q1 2015
Shares 19,124 Value ($000) $1,109 Avg Close $40.89 Range $35.09 - $44.99
Q4 2014
Shares 21,000 Value ($000) $1,128 Avg Close $41.66 Range $31.46 - $54.05