MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

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

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

Q2 2022
Shares 5,349,000 Value ($000) $5,352 Avg Close — Range —
Q1 2022
Shares 9,303,000 Value ($000) $10,611 Avg Close — Range —
Q4 2021
Shares 9,840,000 Value ($000) $12,017 Avg Close — Range —
Q3 2021
Shares 10,468,000 Value ($000) $12,437 Avg Close — Range —
Q2 2021
Shares 9,468,000 Value ($000) $11,313 Avg Close — Range —
Q1 2021
Shares 8,105,000 Value ($000) $10,541 Avg Close — Range —
Q4 2020
Shares 32,661,000 Value ($000) $37,362 Avg Close — Range —
Q3 2020
Shares 36,555,000 Value ($000) $36,143 Avg Close — Range —
Q2 2020
Shares 41,698,000 Value ($000) $38,582 Avg Close — Range —
Q1 2020
Shares 44,406,000 Value ($000) $35,310 Avg Close — Range —
Q4 2019
Shares 44,267,000 Value ($000) $47,326 Avg Close — Range —
Q3 2019
Shares 49,579,000 Value ($000) $49,768 Avg Close — Range —
Q2 2019
Shares 45,753,000 Value ($000) $44,196 Avg Close — Range —
Q1 2019
Shares 45,121,000 Value ($000) $42,897 Avg Close — Range —
Q4 2018
Shares 41,472,000 Value ($000) $35,870 Avg Close — Range —