LEVI STRAUSS & CO NEW

Ticker: LEVI CUSIP: 52736R102 Class: CL A COM STK

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

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

Q4 2019

Shares 20,000 Value ($000) $386 Avg Close $15.51 Range $14.20 - $17.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	20,000	$386	$15.51	$14.20 - $17.41