LINKEDIN CORP

CUSIP: 53578AAB4 Class: NOTE 0.500%11/0

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

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

Q4 2016
Shares 246,000 Value ($000) $246 Avg Close Range
Q3 2016
Shares 29,246,000 Value ($000) $28,966 Avg Close Range
Q2 2016
Shares 46,273,000 Value ($000) $45,736 Avg Close Range
Q1 2016
Shares 59,558,000 Value ($000) $53,984 Avg Close Range
Q4 2015
Shares 47,198,000 Value ($000) $50,180 Avg Close Range