PRETIUM RES INC

CUSIP: 74139CAB8 Class: DEBT 2.250% 3/1

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

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

Q4 2019
Shares 3,219,000 Value ($000) $3,348 Avg Close — Range —
Q3 2019
Shares 7,408,000 Value ($000) $7,697 Avg Close — Range —
Q2 2019
Shares 7,408,000 Value ($000) $7,280 Avg Close — Range —
Q1 2019
Shares 9,007,000 Value ($000) $8,463 Avg Close — Range —
Q4 2018
Shares 10,181,000 Value ($000) $9,159 Avg Close — Range —
Q3 2018
Shares 10,181,000 Value ($000) $8,920 Avg Close — Range —
Q2 2018
Shares 10,186,000 Value ($000) $8,826 Avg Close — Range —
Q1 2018
Shares 9,986,000 Value ($000) $8,356 Avg Close — Range —