QUOTIENT TECHNOLOGY INC

CUSIP: 749119AB9 Class: CONV

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

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

Q2 2020
Shares 15,775,000 Value ($000) $14,284 Avg Close — Range —
Q1 2020
Shares 22,600,000 Value ($000) $20,323 Avg Close — Range —
Q4 2019
Shares 20,306,000 Value ($000) $19,953 Avg Close — Range —
Q3 2019
Shares 17,966,000 Value ($000) $16,880 Avg Close — Range —
Q2 2019
Shares 24,458,000 Value ($000) $23,701 Avg Close — Range —
Q1 2019
Shares 23,151,000 Value ($000) $21,793 Avg Close — Range —
Q4 2018
Shares 21,715,000 Value ($000) $20,436 Avg Close — Range —