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CUSIP: 48666KAS8 Class: NOTE 1.375% 2/0

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

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

Q2 2018
Shares 1,031,000 Value ($000) $1,129 Avg Close — Range —
Q1 2018
Shares 1,031,000 Value ($000) $1,173 Avg Close — Range —
Q4 2017
Shares 900,000 Value ($000) $1,107 Avg Close — Range —
Q3 2017
Shares 15,031,000 Value ($000) $15,839 Avg Close — Range —
Q2 2017
Shares 17,325,000 Value ($000) $18,621 Avg Close — Range —
Q1 2017
Shares 19,031,000 Value ($000) $19,498 Avg Close — Range —
Q4 2016
Shares 24,813,000 Value ($000) $24,188 Avg Close — Range —
Q3 2016
Shares 20,211,000 Value ($000) $19,692 Avg Close — Range —
Q4 2014
Shares 7,331,000 Value ($000) $7,278 Avg Close — Range —
Q3 2014
Shares 9,853,000 Value ($000) $9,529 Avg Close — Range —
Q2 2014
Shares 10,005,000 Value ($000) $10,036 Avg Close — Range —
Q1 2014
Shares 5,056,000 Value ($000) $5,203 Avg Close — Range —
Q4 2013
Shares 6,708,000 Value ($000) $6,736 Avg Close — Range —
Q3 2013
Shares 13,204,000 Value ($000) $13,434 Avg Close — Range —
Q2 2013
Shares 6,653,000 Value ($000) $6,951 Avg Close — Range —