PALO ALTO NETWORKS INC

CUSIP: 697435AD7 Class: NOTE 0.750% 7/0

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

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

Q3 2021
Shares 2,292,000 Value ($000) $4,169 Avg Close — Range —
Q2 2021
Shares 10,872,000 Value ($000) $15,868 Avg Close — Range —
Q1 2021
Shares 26,958,000 Value ($000) $35,705 Avg Close — Range —
Q4 2020
Shares 42,424,000 Value ($000) $60,027 Avg Close — Range —
Q3 2020
Shares 56,002,000 Value ($000) $63,042 Avg Close — Range —
Q2 2020
Shares 86,121,000 Value ($000) $92,768 Avg Close — Range —
Q1 2020
Shares 135,842,000 Value ($000) $130,514 Avg Close — Range —
Q4 2019
Shares 153,622,000 Value ($000) $170,080 Avg Close — Range —
Q3 2019
Shares 155,747,000 Value ($000) $164,095 Avg Close — Range —