JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

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

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

Q1 2020
Shares 9,940,000 Value ($000) $9,541 Avg Close — Range —
Q4 2019
Shares 28,083,000 Value ($000) $28,911 Avg Close — Range —
Q3 2019
Shares 27,055,000 Value ($000) $27,146 Avg Close — Range —
Q2 2019
Shares 35,760,000 Value ($000) $36,488 Avg Close — Range —
Q1 2019
Shares 36,760,000 Value ($000) $37,436 Avg Close — Range —
Q4 2018
Shares 41,899,000 Value ($000) $40,704 Avg Close — Range —
Q3 2018
Shares 56,258,000 Value ($000) $60,422 Avg Close — Range —
Q2 2018
Shares 50,339,000 Value ($000) $54,854 Avg Close — Range —
Q1 2018
Shares 62,673,000 Value ($000) $65,506 Avg Close — Range —
Q4 2017
Shares 62,040,000 Value ($000) $62,337 Avg Close — Range —
Q3 2017
Shares 80,382,000 Value ($000) $84,817 Avg Close — Range —
Q2 2017
Shares 75,390,000 Value ($000) $82,800 Avg Close — Range —
Q1 2017
Shares 76,624,000 Value ($000) $81,931 Avg Close — Range —
Q4 2016
Shares 59,848,000 Value ($000) $57,592 Avg Close — Range —
Q3 2016
Shares 51,548,000 Value ($000) $52,299 Avg Close — Range —
Q2 2016
Shares 41,405,000 Value ($000) $44,546 Avg Close — Range —
Q1 2016
Shares 38,970,000 Value ($000) $39,899 Avg Close — Range —
Q4 2015
Shares 39,270,000 Value ($000) $41,479 Avg Close — Range —
Q3 2015
Shares 17,270,000 Value ($000) $17,612 Avg Close — Range —