MESA LABS INC

CUSIP: 59064RAA7 Class: NOTE 1.375% 8/1

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

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

Q4 2019
Shares 4,758,000 Value ($000) $5,198 Avg Close — Range —
Q3 2019
Shares 8,000,000 Value ($000) $8,571 Avg Close — Range —