NUANCE COMMUNICATIONS INC

CUSIP: 67020YAN0 Class: NOTE 1.250% 4/0

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

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

Q4 2019
Shares 42,865,000 Value ($000) $47,615 Avg Close — Range —
Q3 2019
Shares 42,095,000 Value ($000) $41,253 Avg Close — Range —
Q2 2019
Shares 42,095,000 Value ($000) $41,249 Avg Close — Range —
Q1 2019
Shares 37,895,000 Value ($000) $37,494 Avg Close — Range —
Q4 2018
Shares 32,895,000 Value ($000) $28,974 Avg Close — Range —
Q3 2018
Shares 36,895,000 Value ($000) $37,977 Avg Close — Range —
Q2 2018
Shares 60,820,000 Value ($000) $57,177 Avg Close — Range —
Q1 2018
Shares 55,000,000 Value ($000) $54,483 Avg Close — Range —
Q3 2017
Shares 54,000,000 Value ($000) $52,177 Avg Close — Range —