J2 GLOBAL INC

CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1

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

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

Q4 2020
Shares 426,000 Value ($000) $624 Avg Close — Range —
Q3 2020
Shares 5,664,000 Value ($000) $6,496 Avg Close — Range —
Q2 2020
Shares 4,500,000 Value ($000) $4,924 Avg Close — Range —
Q1 2020
Shares 4,500,000 Value ($000) $5,465 Avg Close — Range —
Q1 2016
Shares 11,500,000 Value ($000) $12,511 Avg Close — Range —
Q4 2015
Shares 1,930,000 Value ($000) $2,580 Avg Close — Range —
Q3 2015
Shares 6,930,000 Value ($000) $8,255 Avg Close — Range —
Q2 2015
Shares 6,930,000 Value ($000) $8,069 Avg Close — Range —
Q1 2015
Shares 6,930,000 Value ($000) $8,000 Avg Close — Range —
Q4 2014
Shares 7,108,000 Value ($000) $7,847 Avg Close — Range —
Q3 2014
Shares 13,608,000 Value ($000) $13,578 Avg Close — Range —
Q2 2014
Shares 14,100,000 Value ($000) $14,370 Avg Close — Range —