LGI HOMES INC

CUSIP: 50187TAB2 Class: NOTE 4.250%11/1

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

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

Q3 2018
Shares 1,500,000 Value ($000) $3,309 Avg Close — Range —
Q2 2018
Shares 1,200,000 Value ($000) $3,217 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $984 Avg Close — Range —