IMPAX LABORATORIES INC

CUSIP: 45256BAE1 Class: CONV

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

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

Q2 2018
Shares 139,000 Value ($000) $139 Avg Close — Range —
Q1 2018
Shares 139,000 Value ($000) $139 Avg Close — Range —
Q4 2017
Shares 28,527,000 Value ($000) $27,790 Avg Close — Range —
Q3 2017
Shares 49,379,000 Value ($000) $44,780 Avg Close — Range —
Q2 2017
Shares 31,691,000 Value ($000) $27,111 Avg Close — Range —
Q1 2017
Shares 23,691,000 Value ($000) $19,264 Avg Close — Range —
Q4 2016
Shares 21,355,000 Value ($000) $16,891 Avg Close — Range —
Q3 2016
Shares 34,090,000 Value ($000) $30,007 Avg Close — Range —
Q2 2016
Shares 10,855,000 Value ($000) $9,496 Avg Close — Range —