ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q1 2019
Shares 10,000 Value ($000) $865 Avg Close — Range —
Q3 2016
Shares 35,000 Value ($000) $3,054 Avg Close — Range —
Q4 2015
Shares 90,000 Value ($000) $7,242 Avg Close — Range —
Q3 2015
Shares 17,971 Value ($000) $1,497 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $4,440 Avg Close — Range —
Q3 2014
Shares 18,454 Value ($000) $1,697 Avg Close — Range —
Q3 2013
Shares 25,000 Value ($000) $2,290 Avg Close — Range —
Q2 2013
Shares 50,000 Value ($000) $4,544 Avg Close — Range —