LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AQ2 Class: NOTE 2.500% 3/1

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

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

Q4 2021
Shares 515,000 Value ($000) $934 Avg Close — Range —
Q3 2021
Shares 587,000 Value ($000) $850 Avg Close — Range —
Q2 2021
Shares 737,000 Value ($000) $1,034 Avg Close — Range —
Q1 2021
Shares 4,756,000 Value ($000) $6,655 Avg Close — Range —
Q4 2020
Shares 18,977,000 Value ($000) $24,588 Avg Close — Range —
Q3 2020
Shares 39,753,000 Value ($000) $44,250 Avg Close — Range —
Q2 2020
Shares 14,827,000 Value ($000) $15,151 Avg Close — Range —
Q1 2020
Shares 13,515,000 Value ($000) $12,892 Avg Close — Range —
Q4 2019
Shares 5,725,000 Value ($000) $7,031 Avg Close — Range —
Q3 2019
Shares 166,000 Value ($000) $195 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $297 Avg Close — Range —