MGM RESORTS INTERNATIONAL

CUSIP: 55303QAE0 Class: CORPORATE OBLIG

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

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

Q1 2015
Shares 27,682,000 Value ($000) $31,390 Avg Close Range
Q4 2014
Shares 53,481,000 Value ($000) $63,131 Avg Close Range
Q3 2014
Shares 56,501,000 Value ($000) $71,559 Avg Close Range
Q2 2014
Shares 51,384,000 Value ($000) $66,202 Avg Close Range
Q1 2014
Shares 26,229,000 Value ($000) $38,239 Avg Close Range
Q4 2013
Shares 51,431,000 Value ($000) $70,518 Avg Close Range
Q3 2013
Shares 48,518,000 Value ($000) $61,657 Avg Close Range
Q2 2013
Shares 78,516,000 Value ($000) $87,739 Avg Close Range