SANDISK CORP

CUSIP: 80004CAF8 Class: CONV

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

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

Q3 2019
Shares 14,000 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 801,000 Value ($000) $839 Avg Close — Range —
Q1 2018
Shares 801,000 Value ($000) $839 Avg Close — Range —
Q4 2017
Shares 801,000 Value ($000) $839 Avg Close — Range —
Q3 2017
Shares 801,000 Value ($000) $839 Avg Close — Range —
Q2 2017
Shares 801,000 Value ($000) $839 Avg Close — Range —
Q1 2017
Shares 801,000 Value ($000) $839 Avg Close — Range —
Q4 2016
Shares 801,000 Value ($000) $839 Avg Close — Range —
Q3 2016
Shares 801,000 Value ($000) $839 Avg Close — Range —
Q2 2016
Shares 852,000 Value ($000) $892 Avg Close — Range —
Q1 2016
Shares 68,424,000 Value ($000) $71,254 Avg Close — Range —
Q4 2015
Shares 73,225,000 Value ($000) $76,344 Avg Close — Range —
Q3 2015
Shares 92,444,000 Value ($000) $89,169 Avg Close — Range —
Q2 2015
Shares 74,724,000 Value ($000) $72,569 Avg Close — Range —
Q1 2015
Shares 42,659,000 Value ($000) $42,880 Avg Close — Range —
Q4 2014
Shares 23,512,000 Value ($000) $28,342 Avg Close — Range —
Q3 2014
Shares 25,513,000 Value ($000) $30,610 Avg Close — Range —