SINA CORP

CUSIP: 82922RAD5 Class: NOTE 1.000%12/0

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

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

Q3 2018
Shares 634,000 Value ($000) $631 Avg Close Range
Q2 2018
Shares 874,000 Value ($000) $891 Avg Close Range
Q1 2018
Shares 680,000 Value ($000) $754 Avg Close Range
Q4 2017
Shares 230,000 Value ($000) $230 Avg Close Range
Q3 2017
Shares 230,000 Value ($000) $230 Avg Close Range
Q2 2017
Shares 230,000 Value ($000) $230 Avg Close Range
Q1 2017
Shares 230,000 Value ($000) $230 Avg Close Range
Q4 2016
Shares 230,000 Value ($000) $230 Avg Close Range
Q3 2016
Shares 2,880,000 Value ($000) $2,883 Avg Close Range
Q2 2016
Shares 237,000 Value ($000) $233 Avg Close Range
Q1 2016
Shares 10,080,000 Value ($000) $9,897 Avg Close Range
Q4 2015
Shares 13,183,000 Value ($000) $12,816 Avg Close Range
Q3 2015
Shares 33,896,000 Value ($000) $31,962 Avg Close Range
Q2 2015
Shares 34,037,000 Value ($000) $32,386 Avg Close Range
Q1 2015
Shares 36,201,000 Value ($000) $32,826 Avg Close Range
Q4 2014
Shares 28,376,000 Value ($000) $26,252 Avg Close Range