RBC BEARINGS INC

CUSIP: 75524B203 Class: 5% CNV PFD SR A

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

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

Q2 2022
Shares 207,864 Value ($000) $19,839 Avg Close — Range —
Q1 2022
Shares 265,715 Value ($000) $26,482 Avg Close — Range —
Q4 2021
Shares 171,915 Value ($000) $18,230 Avg Close — Range —
Q3 2021
Shares 166,000 Value ($000) $18,307 Avg Close — Range —