SILICON LABORATORIES INC

CUSIP: 826919AB8 Class: NOTE

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

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

Q4 2020
Shares 853,000 Value ($000) $1,179 Avg Close Range
Q3 2020
Shares 633,000 Value ($000) $758 Avg Close Range
Q2 2020
Shares 187,000 Value ($000) $227 Avg Close Range
Q1 2020
Shares 23,810,000 Value ($000) $26,229 Avg Close Range
Q3 2019
Shares 121,000 Value ($000) $158 Avg Close Range
Q2 2019
Shares 272,000 Value ($000) $338 Avg Close Range
Q1 2019
Shares 1,972,000 Value ($000) $2,137 Avg Close Range