OASIS PETE INC NEW

CUSIP: 674215AJ7 Class: NOTE

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

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

Q2 2020
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 22,719,000 Value ($000) $20,811 Avg Close — Range —
Q1 2019
Shares 22,770,000 Value ($000) $21,400 Avg Close — Range —
Q4 2018
Shares 23,751,000 Value ($000) $21,066 Avg Close — Range —
Q3 2018
Shares 21,934,000 Value ($000) $29,584 Avg Close — Range —
Q2 2018
Shares 20,093,000 Value ($000) $26,017 Avg Close — Range —
Q1 2018
Shares 16,864,000 Value ($000) $17,446 Avg Close — Range —
Q4 2017
Shares 13,239,000 Value ($000) $14,138 Avg Close — Range —
Q3 2017
Shares 10,996,000 Value ($000) $11,804 Avg Close — Range —
Q2 2017
Shares 10,981,000 Value ($000) $10,775 Avg Close — Range —
Q1 2017
Shares 9,472,000 Value ($000) $12,856 Avg Close — Range —
Q4 2016
Shares 9,583,000 Value ($000) $13,309 Avg Close — Range —
Q3 2016
Shares 18,155,000 Value ($000) $20,552 Avg Close — Range —