L BRANDS INC

CUSIP: 501797104 Class: COM

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

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

Q1 2017
Shares 90,000 Value ($000) $4,239 Avg Close Range
Q4 2016
Shares 70,000 Value ($000) $4,609 Avg Close Range
Q3 2016
Shares 65,000 Value ($000) $4,600 Avg Close Range
Q2 2016
Shares 65,000 Value ($000) $4,363 Avg Close Range