INTERACTIVE INTELLIGENCE GRO

CUSIP: 45841VAB5 Class: NOTE 1.250% 6/0

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

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

Q2 2016
Shares 1,000,000 Value ($000) $951 Avg Close — Range —