NEW YORK CMNTY CAP TR V

CUSIP: 64944P307 Class: UNIT 05/07/2051

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

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

Q4 2023
Shares 157,624 Value ($000) $6,626 Avg Close — Range —
Q3 2023
Shares 169,060 Value ($000) $6,215 Avg Close — Range —
Q2 2023
Shares 177,720 Value ($000) $7,226 Avg Close — Range —
Q1 2023
Shares 194,769 Value ($000) $7,596 Avg Close — Range —
Q4 2022
Shares 191,717 Value ($000) $8,462 Avg Close — Range —
Q3 2022
Shares 204,068 Value ($000) $8,815 Avg Close — Range —
Q2 2022
Shares 208,964 Value ($000) $9,711 Avg Close — Range —
Q1 2022
Shares 216,348 Value ($000) $10,708 Avg Close — Range —
Q4 2021
Shares 198,323 Value ($000) $10,462 Avg Close — Range —
Q3 2021
Shares 198,065 Value ($000) $10,086 Avg Close — Range —
Q2 2021
Shares 190,426 Value ($000) $9,364 Avg Close — Range —
Q1 2021
Shares 208,571 Value ($000) $10,171 Avg Close — Range —
Q4 2020
Shares 289,489 Value ($000) $13,431 Avg Close — Range —
Q3 2020
Shares 328,351 Value ($000) $14,294 Avg Close — Range —
Q2 2020
Shares 341,196 Value ($000) $15,248 Avg Close — Range —
Q1 2020
Shares 340,408 Value ($000) $14,268 Avg Close — Range —
Q4 2019
Shares 309,439 Value ($000) $15,655 Avg Close — Range —
Q3 2019
Shares 354,268 Value ($000) $17,678 Avg Close — Range —
Q2 2019
Shares 259,926 Value ($000) $12,325 Avg Close — Range —
Q1 2019
Shares 258,021 Value ($000) $12,421 Avg Close — Range —
Q4 2018
Shares 280,852 Value ($000) $12,554 Avg Close — Range —
Q3 2018
Shares 578,404 Value ($000) $17,022 Avg Close — Range —
Q2 2018
Shares 336,918 Value ($000) $16,905 Avg Close — Range —
Q1 2018
Shares 354,679 Value ($000) $17,686 Avg Close — Range —
Q4 2017
Shares 421,353 Value ($000) $21,338 Avg Close — Range —
Q3 2017
Shares 404,832 Value ($000) $20,520 Avg Close — Range —
Q2 2017
Shares 333,111 Value ($000) $17,134 Avg Close — Range —
Q4 2014
Shares 5,946 Value ($000) $296 Avg Close — Range —
Q3 2014
Shares 5,946 Value ($000) $299 Avg Close — Range —
Q2 2014
Shares 5,946 Value ($000) $296 Avg Close — Range —
Q1 2014
Shares 53,446,000 Value ($000) $2,603 Avg Close — Range —
Q4 2013
Shares 50,446 Value ($000) $2,468 Avg Close — Range —
Q3 2013
Shares 2,946,000 Value ($000) $141 Avg Close — Range —
Q2 2013
Shares 2,968 Value ($000) $143 Avg Close — Range —