INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

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

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

Q4 2020
Shares 201,338 Value ($000) $8,207 Avg Close — Range —
Q3 2020
Shares 263,350 Value ($000) $11,725 Avg Close — Range —
Q2 2020
Shares 272,441 Value ($000) $12,172 Avg Close — Range —
Q1 2020
Shares 330,041 Value ($000) $12,764 Avg Close — Range —
Q4 2019
Shares 479,253 Value ($000) $23,004 Avg Close — Range —
Q3 2019
Shares 461,770 Value ($000) $21,649 Avg Close — Range —
Q2 2019
Shares 350,520 Value ($000) $18,790 Avg Close — Range —
Q1 2019
Shares 548,638 Value ($000) $27,610 Avg Close — Range —
Q4 2018
Shares 473,750 Value ($000) $24,151 Avg Close — Range —
Q3 2018
Shares 570,000 Value ($000) $31,077 Avg Close — Range —