LABORATORY CORP AMER HLDGS

CUSIP: 50540RAG7 Class: CNV

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

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

Q1 2017
Shares 2,453,000 Value ($000) $4,730 Avg Close — Range —
Q4 2016
Shares 2,853,000 Value ($000) $4,911 Avg Close — Range —
Q3 2016
Shares 2,553,000 Value ($000) $4,712 Avg Close — Range —
Q2 2016
Shares 2,553,000 Value ($000) $4,461 Avg Close — Range —
Q1 2016
Shares 2,553,000 Value ($000) $4,018 Avg Close — Range —
Q4 2015
Shares 2,153,000 Value ($000) $3,621 Avg Close — Range —
Q3 2015
Shares 1,753,000 Value ($000) $2,556 Avg Close — Range —
Q2 2015
Shares 1,753,000 Value ($000) $2,861 Avg Close — Range —
Q1 2015
Shares 1,753,000 Value ($000) $2,972 Avg Close — Range —
Q4 2014
Shares 1,753,000 Value ($000) $2,538 Avg Close — Range —
Q3 2014
Shares 1,795,000 Value ($000) $2,443 Avg Close — Range —
Q2 2014
Shares 1,795,000 Value ($000) $2,553 Avg Close — Range —
Q1 2014
Shares 1,819,000 Value ($000) $2,397 Avg Close — Range —
Q4 2013
Shares 1,819,000 Value ($000) $2,230 Avg Close — Range —
Q3 2013
Shares 1,769,000 Value ($000) $2,349 Avg Close — Range —
Q2 2013
Shares 1,769,000 Value ($000) $2,369 Avg Close — Range —