HOMEAWAY INC

CUSIP: 43739QAB6 Class: CONV

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

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

Q2 2018
Shares 175,000 Value ($000) $165 Avg Close Range
Q1 2018
Shares 175,000 Value ($000) $165 Avg Close Range
Q4 2017
Shares 175,000 Value ($000) $165 Avg Close Range
Q3 2017
Shares 175,000 Value ($000) $165 Avg Close Range
Q2 2017
Shares 175,000 Value ($000) $165 Avg Close Range
Q1 2017
Shares 175,000 Value ($000) $165 Avg Close Range
Q4 2016
Shares 175,000 Value ($000) $165 Avg Close Range
Q3 2016
Shares 175,000 Value ($000) $165 Avg Close Range
Q2 2016
Shares 178,000 Value ($000) $168 Avg Close Range
Q1 2016
Shares 215,000 Value ($000) $204 Avg Close Range
Q4 2015
Shares 24,309,000 Value ($000) $24,309 Avg Close Range
Q3 2015
Shares 18,914,000 Value ($000) $17,525 Avg Close Range
Q2 2015
Shares 19,038,000 Value ($000) $18,293 Avg Close Range
Q1 2015
Shares 13,508,000 Value ($000) $12,864 Avg Close Range