HORIZON GLOBAL CORP

CUSIP: 44052WAA2 Class: NOTE 2.750% 7/0

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

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

Q4 2017
Shares 8,511,000 Value ($000) $8,033 Avg Close — Range —
Q3 2017
Shares 8,253,000 Value ($000) $8,532 Avg Close — Range —
Q2 2017
Shares 9,464,000 Value ($000) $9,053 Avg Close — Range —
Q1 2017
Shares 9,957,000 Value ($000) $9,080 Avg Close — Range —