NUANCE COMMUNICATIONS INC

CUSIP: 67020YAK6 Class: DBCV 1.000%12/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2020
Shares 16,774,000 Value ($000) $24,364 Avg Close — Range —
Q2 2020
Shares 55,624,000 Value ($000) $65,622 Avg Close — Range —
Q1 2020
Shares 53,624,000 Value ($000) $51,177 Avg Close — Range —
Q4 2019
Shares 56,333,000 Value ($000) $56,650 Avg Close — Range —
Q3 2019
Shares 52,346,000 Value ($000) $49,467 Avg Close — Range —
Q2 2019
Shares 52,846,000 Value ($000) $49,600 Avg Close — Range —
Q1 2019
Shares 54,453,000 Value ($000) $50,797 Avg Close — Range —
Q4 2018
Shares 47,153,000 Value ($000) $40,841 Avg Close — Range —
Q3 2018
Shares 37,608,000 Value ($000) $35,386 Avg Close — Range —
Q2 2018
Shares 26,553,000 Value ($000) $23,765 Avg Close — Range —
Q1 2018
Shares 4,425,000 Value ($000) $4,197 Avg Close — Range —
Q4 2017
Shares 4,925,000 Value ($000) $4,700 Avg Close — Range —
Q3 2017
Shares 12,398,000 Value ($000) $11,608 Avg Close — Range —
Q2 2017
Shares 24,398,000 Value ($000) $23,514 Avg Close — Range —
Q1 2017
Shares 31,953,000 Value ($000) $30,415 Avg Close — Range —
Q4 2016
Shares 35,153,000 Value ($000) $31,748 Avg Close — Range —