PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

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

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

Q2 2020
Shares 23,564,000 Value ($000) $23,494 Avg Close — Range —
Q1 2020
Shares 25,980,000 Value ($000) $25,533 Avg Close — Range —
Q4 2019
Shares 32,794,000 Value ($000) $32,690 Avg Close — Range —
Q3 2019
Shares 30,500,000 Value ($000) $30,299 Avg Close — Range —
Q2 2019
Shares 18,500,000 Value ($000) $18,257 Avg Close — Range —
Q1 2019
Shares 21,600,000 Value ($000) $20,826 Avg Close — Range —
Q4 2018
Shares 22,439,000 Value ($000) $20,662 Avg Close — Range —
Q3 2018
Shares 33,238,000 Value ($000) $32,085 Avg Close — Range —
Q2 2018
Shares 34,176,000 Value ($000) $33,186 Avg Close — Range —
Q1 2018
Shares 36,010,000 Value ($000) $34,801 Avg Close — Range —
Q4 2017
Shares 39,883,000 Value ($000) $38,252 Avg Close — Range —
Q3 2017
Shares 38,225,000 Value ($000) $35,159 Avg Close — Range —
Q2 2017
Shares 25,123,000 Value ($000) $23,987 Avg Close — Range —
Q1 2017
Shares 7,864,000 Value ($000) $7,081 Avg Close — Range —
Q4 2016
Shares 8,334,000 Value ($000) $7,869 Avg Close — Range —
Q3 2016
Shares 8,336,000 Value ($000) $7,543 Avg Close — Range —
Q2 2016
Shares 17,085,000 Value ($000) $13,384 Avg Close — Range —
Q1 2016
Shares 22,873,000 Value ($000) $18,281 Avg Close — Range —
Q4 2015
Shares 30,623,000 Value ($000) $26,176 Avg Close — Range —
Q3 2015
Shares 38,116,000 Value ($000) $39,761 Avg Close — Range —
Q2 2015
Shares 23,972,000 Value ($000) $27,269 Avg Close — Range —
Q1 2015
Shares 21,765,000 Value ($000) $23,414 Avg Close — Range —
Q4 2014
Shares 20,747,000 Value ($000) $23,770 Avg Close — Range —
Q3 2014
Shares 20,256,000 Value ($000) $22,093 Avg Close — Range —