MARRIOTT VACATIONS WRLDWDE C

CUSIP: 57164YAA5 Class: NOTE 1.500% 9/1

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

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

Q3 2017
Shares 15,000,000 Value ($000) $15,711 Avg Close — Range —