HORNBECK OFFSHORE SVCS INC N

CUSIP: 440543AN6 Class: CV 1.5% 09/01/2019

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

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

Q2 2018
Shares 145,000 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 145,000 Value ($000) $74 Avg Close — Range —
Q4 2017
Shares 145,000 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 145,000 Value ($000) $74 Avg Close — Range —
Q2 2017
Shares 145,000 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 145,000 Value ($000) $74 Avg Close — Range —
Q4 2016
Shares 145,000 Value ($000) $74 Avg Close — Range —
Q3 2016
Shares 145,000 Value ($000) $74 Avg Close — Range —
Q2 2016
Shares 145,000 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 145,000 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 9,259,000 Value ($000) $5,313 Avg Close — Range —
Q3 2015
Shares 20,220,000 Value ($000) $15,228 Avg Close — Range —
Q2 2015
Shares 27,676,000 Value ($000) $22,617 Avg Close — Range —
Q1 2015
Shares 27,682,000 Value ($000) $22,249 Avg Close — Range —
Q4 2014
Shares 34,577,000 Value ($000) $28,709 Avg Close — Range —
Q3 2014
Shares 34,187,000 Value ($000) $33,500 Avg Close — Range —
Q2 2014
Shares 34,293,000 Value ($000) $36,427 Avg Close — Range —
Q1 2014
Shares 26,857,000 Value ($000) $30,642 Avg Close — Range —
Q4 2013
Shares 26,382,000 Value ($000) $31,453 Avg Close — Range —
Q3 2013
Shares 28,917,000 Value ($000) $37,382 Avg Close — Range —
Q2 2013
Shares 21,120,000 Value ($000) $25,608 Avg Close — Range —