RESTORATION HRDWRE HOL(RH)CVT1

CUSIP: 761283AA8 Class: CONV

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

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

Q4 2016
Shares 25,310,000 Value ($000) $21,751 Avg Close — Range —
Q3 2016
Shares 22,997,000 Value ($000) $20,003 Avg Close — Range —
Q2 2016
Shares 22,997,000 Value ($000) $18,887 Avg Close — Range —
Q4 2015
Shares 6,000,000 Value ($000) $5,554 Avg Close — Range —