ST BARBARA LTD

CUSIP: 852278AA8 Class: CORP

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

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

Q3 2016
Shares 3,000,000 Value ($000) $3,105 Avg Close Range
Q2 2016
Shares 3,000,000 Value ($000) $3,038 Avg Close Range
Q1 2016
Shares 3,000,000 Value ($000) $3,015 Avg Close Range
Q4 2015
Shares 3,000,000 Value ($000) $2,880 Avg Close Range
Q3 2015
Shares 2,000,000 Value ($000) $1,860 Avg Close Range
Q2 2015
Shares 2,000,000 Value ($000) $1,910 Avg Close Range
Q1 2015
Shares 2,000,000 Value ($000) $1,715 Avg Close Range
Q4 2014
Shares 2,000,000 Value ($000) $1,600 Avg Close Range
Q3 2014
Shares 2,000,000 Value ($000) $1,680 Avg Close Range
Q2 2014
Shares 2,000,000 Value ($000) $1,660 Avg Close Range
Q1 2014
Shares 2,000,000 Value ($000) $1,640 Avg Close Range
Q4 2013
Shares 2,000,000 Value ($000) $1,645 Avg Close Range
Q3 2013
Shares 2,000,000 Value ($000) $1,745 Avg Close Range
Q2 2013
Shares 2,000,000 Value ($000) $1,840 Avg Close Range