SPRINT INDUSTRIAL LLC

CUSIP: 85208BAE6 Class: TERM

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

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

Q3 2016
Shares 3,000 Value ($000) $1,785 Avg Close Range
Q2 2016
Shares 3,000,000 Value ($000) $2,145 Avg Close Range
Q1 2016
Shares 3,000,000 Value ($000) $2,280 Avg Close Range
Q4 2015
Shares 3,000,000 Value ($000) $2,295 Avg Close Range
Q3 2015
Shares 3,000,000 Value ($000) $2,355 Avg Close Range
Q2 2015
Shares 3,000,000 Value ($000) $2,430 Avg Close Range
Q1 2015
Shares 2,000,000 Value ($000) $1,910 Avg Close Range
Q4 2014
Shares 2,000,000 Value ($000) $2,018 Avg Close Range
Q3 2014
Shares 2,000,000 Value ($000) $2,005 Avg Close Range
Q2 2014
Shares 2,000,000 Value ($000) $2,020 Avg Close Range
Q1 2014
Shares 2,000,000 Value ($000) $2,015 Avg Close Range
Q4 2013
Shares 2,000 Value ($000) $2,020 Avg Close Range
Q3 2013
Shares 2,000,000 Value ($000) $2,015 Avg Close Range
Q2 2013
Shares 2,000,000 Value ($000) $2,005 Avg Close Range