LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AJ8 Class: DBCV 2.500% 5/1

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

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

Q2 2018
Shares 348,000 Value ($000) $435 Avg Close — Range —
Q1 2018
Shares 348,000 Value ($000) $435 Avg Close — Range —
Q4 2017
Shares 348,000 Value ($000) $435 Avg Close — Range —
Q3 2017
Shares 348,000 Value ($000) $435 Avg Close — Range —
Q2 2017
Shares 22,078,000 Value ($000) $25,325 Avg Close — Range —
Q1 2017
Shares 29,117,000 Value ($000) $31,671 Avg Close — Range —
Q4 2016
Shares 28,860,000 Value ($000) $30,772 Avg Close — Range —
Q3 2016
Shares 28,789,000 Value ($000) $31,090 Avg Close — Range —
Q2 2016
Shares 37,683,000 Value ($000) $37,997 Avg Close — Range —
Q1 2016
Shares 38,260,000 Value ($000) $37,927 Avg Close — Range —
Q4 2015
Shares 38,823,000 Value ($000) $39,893 Avg Close — Range —
Q3 2015
Shares 38,700,000 Value ($000) $40,480 Avg Close — Range —
Q2 2015
Shares 38,705,000 Value ($000) $41,519 Avg Close — Range —