MGM HOLDINGS INC-VTG A

CUSIP: 55303C101 Class: COM

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

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

Q4 2015
Shares 7,781 Value ($000) $595 Avg Close — Range —
Q3 2015
Shares 7,781 Value ($000) $598 Avg Close — Range —
Q2 2015
Shares 12,781 Value ($000) $1,026 Avg Close — Range —
Q1 2015
Shares 10,781 Value ($000) $803 Avg Close — Range —
Q4 2014
Shares 10,781 Value ($000) $809 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $1,159 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $386 Avg Close — Range —