STANLEY BLACK & DECKER INC

CUSIP: 854502804 Class: CVPFD 6.25% 11/17/2016

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

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

Q3 2016
Shares 51,863 Value ($000) $6,554 Avg Close — Range —
Q2 2016
Shares 216,428 Value ($000) $25,179 Avg Close — Range —
Q1 2016
Shares 272,179 Value ($000) $31,021 Avg Close — Range —
Q4 2015
Shares 227,179 Value ($000) $26,791 Avg Close — Range —
Q3 2015
Shares 177,450 Value ($000) $19,939 Avg Close — Range —
Q2 2015
Shares 152,450 Value ($000) $18,021 Avg Close — Range —
Q1 2015
Shares 159,384 Value ($000) $18,688 Avg Close — Range —
Q4 2014
Shares 159,951 Value ($000) $18,764 Avg Close — Range —
Q3 2014
Shares 184,636 Value ($000) $20,716 Avg Close — Range —
Q2 2014
Shares 199,636 Value ($000) $23,224 Avg Close — Range —
Q1 2014
Shares 199,611 Value ($000) $21,454 Avg Close — Range —
Q4 2013
Shares 144,561 Value ($000) $14,865 Avg Close — Range —