OIL STS INTL INC

CUSIP: 678026AH8 Class: NOTE 1.500% 2/1

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

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

Q3 2019
Shares 19,050,000 Value ($000) $15,977 Avg Close — Range —
Q2 2019
Shares 19,994,000 Value ($000) $17,882 Avg Close — Range —