NEXTERA ENERGY INC

CUSIP: 65339F846 Class: UNIT 08/31/2018

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

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

Q2 2018
Shares 107,771 Value ($000) $7,980 Avg Close — Range —
Q1 2018
Shares 107,771 Value ($000) $7,849 Avg Close — Range —
Q4 2017
Shares 111,271 Value ($000) $7,786 Avg Close — Range —
Q3 2017
Shares 109,771 Value ($000) $7,267 Avg Close — Range —
Q2 2017
Shares 109,866 Value ($000) $7,022 Avg Close — Range —
Q1 2017
Shares 110,171 Value ($000) $6,576 Avg Close — Range —
Q4 2016
Shares 112,171 Value ($000) $6,455 Avg Close — Range —
Q3 2016
Shares 112,171 Value ($000) $6,676 Avg Close — Range —
Q2 2016
Shares 449,821 Value ($000) $28,550 Avg Close — Range —
Q1 2016
Shares 578,638 Value ($000) $35,015 Avg Close — Range —
Q4 2015
Shares 396,070 Value ($000) $20,952 Avg Close — Range —
Q3 2015
Shares 195,000 Value ($000) $9,994 Avg Close — Range —