MERITOR INC

CUSIP: 59001KAF7 Class: NOTE 3.250%10/1

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

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

Q2 2022
Shares 24,902,000 Value ($000) $27,238 Avg Close — Range —
Q1 2022
Shares 31,806,000 Value ($000) $35,022 Avg Close — Range —
Q4 2021
Shares 36,903,000 Value ($000) $40,274 Avg Close — Range —
Q3 2021
Shares 36,779,000 Value ($000) $38,884 Avg Close — Range —
Q2 2021
Shares 29,227,000 Value ($000) $31,253 Avg Close — Range —
Q1 2021
Shares 14,780,000 Value ($000) $17,111 Avg Close — Range —
Q4 2020
Shares 21,670,000 Value ($000) $25,066 Avg Close — Range —
Q3 2020
Shares 25,648,000 Value ($000) $26,840 Avg Close — Range —
Q2 2020
Shares 25,701,000 Value ($000) $25,716 Avg Close — Range —
Q1 2020
Shares 29,414,000 Value ($000) $24,137 Avg Close — Range —
Q4 2019
Shares 37,992,000 Value ($000) $41,426 Avg Close — Range —
Q3 2019
Shares 54,549,000 Value ($000) $53,797 Avg Close — Range —
Q2 2019
Shares 56,288,000 Value ($000) $58,939 Avg Close — Range —
Q1 2019
Shares 59,372,000 Value ($000) $57,688 Avg Close — Range —
Q4 2018
Shares 58,109,000 Value ($000) $51,056 Avg Close — Range —
Q3 2018
Shares 55,832,000 Value ($000) $53,329 Avg Close — Range —