IASIS HEALTHCARE/CAP CRP

CUSIP: 45072PAD4 Class: CORP

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

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

Q3 2016
Shares 1,555,000 Value ($000) $1,415 Avg Close — Range —
Q2 2016
Shares 1,555,000 Value ($000) $1,502 Avg Close — Range —
Q1 2016
Shares 1,555,000 Value ($000) $1,541 Avg Close — Range —
Q4 2015
Shares 3,500,000 Value ($000) $3,238 Avg Close — Range —
Q3 2015
Shares 3,000,000 Value ($000) $3,094 Avg Close — Range —
Q2 2015
Shares 3,000,000 Value ($000) $3,113 Avg Close — Range —
Q1 2015
Shares 3,000,000 Value ($000) $3,128 Avg Close — Range —
Q4 2014
Shares 3,000,000 Value ($000) $3,150 Avg Close — Range —
Q3 2014
Shares 3,000,000 Value ($000) $3,143 Avg Close — Range —
Q2 2014
Shares 3,000,000 Value ($000) $3,191 Avg Close — Range —
Q1 2014
Shares 3,000,000 Value ($000) $3,203 Avg Close — Range —
Q4 2013
Shares 7,290,000 Value ($000) $7,727 Avg Close — Range —
Q3 2013
Shares 9,562,000 Value ($000) $9,921 Avg Close — Range —
Q2 2013
Shares 5,000,000 Value ($000) $5,081 Avg Close — Range —