HAWAIIAN TELCOM HOLDCO INC

CUSIP: 420031106 Class: COM

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

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

Q4 2015
Shares 53,959 Value ($000) $1,384 Avg Close Range
Q3 2015
Shares 89,983 Value ($000) $1,870 Avg Close Range
Q2 2015
Shares 82,383 Value ($000) $2,150 Avg Close Range
Q1 2015
Shares 55,139 Value ($000) $1,468 Avg Close Range
Q4 2014
Shares 33,763 Value ($000) $931 Avg Close Range