HORIZON PHARMA INVT LTD

CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1

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

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

Q1 2020
Shares 15,280,000 Value ($000) $17,794 Avg Close — Range —
Q4 2019
Shares 8,846,000 Value ($000) $11,766 Avg Close — Range —
Q3 2019
Shares 26,750,000 Value ($000) $31,221 Avg Close — Range —
Q2 2019
Shares 29,900,000 Value ($000) $33,208 Avg Close — Range —
Q1 2019
Shares 24,000,000 Value ($000) $27,233 Avg Close — Range —
Q4 2018
Shares 11,500,000 Value ($000) $11,470 Avg Close — Range —
Q3 2018
Shares 17,353,000 Value ($000) $17,503 Avg Close — Range —
Q2 2018
Shares 16,785,000 Value ($000) $16,100 Avg Close — Range —
Q1 2018
Shares 27,249,000 Value ($000) $25,169 Avg Close — Range —
Q4 2017
Shares 30,499,000 Value ($000) $28,343 Avg Close — Range —
Q3 2017
Shares 53,502,000 Value ($000) $48,542 Avg Close — Range —
Q2 2017
Shares 54,652,000 Value ($000) $47,320 Avg Close — Range —
Q1 2017
Shares 52,956,000 Value ($000) $48,618 Avg Close — Range —
Q4 2016
Shares 39,578,000 Value ($000) $37,797 Avg Close — Range —
Q3 2016
Shares 17,578,000 Value ($000) $17,102 Avg Close — Range —
Q2 2016
Shares 18,050,000 Value ($000) $16,507 Avg Close — Range —
Q1 2016
Shares 18,050,000 Value ($000) $15,241 Avg Close — Range —