GUIDEWIRE SOFTWARE INC

CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1

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

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

Q4 2023
Shares 2,808,000 Value ($000) $3,093 Avg Close — Range —
Q3 2023
Shares 3,200,000 Value ($000) $3,258 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 3,008,000 Value ($000) $3,525 Avg Close — Range —
Q3 2019
Shares 45,000 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 11,923,000 Value ($000) $13,369 Avg Close — Range —
Q1 2019
Shares 13,398,000 Value ($000) $14,616 Avg Close — Range —
Q4 2018
Shares 1,156,000 Value ($000) $1,122 Avg Close — Range —
Q3 2018
Shares 1,147,000 Value ($000) $1,230 Avg Close — Range —
Q2 2018
Shares 16,020,000 Value ($000) $16,249 Avg Close — Range —
Q1 2018
Shares 22,550,000 Value ($000) $22,200 Avg Close — Range —