STANLEY BLACK & DECKER INC

CUSIP: 854502887 Class: UNIT 05/15/2020

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

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

Q1 2020
Shares 131,970 Value ($000) $9,660 Avg Close — Range —
Q4 2019
Shares 387,578 Value ($000) $42,287 Avg Close — Range —
Q3 2019
Shares 483,097 Value ($000) $48,648 Avg Close — Range —
Q2 2019
Shares 438,797 Value ($000) $44,766 Avg Close — Range —
Q1 2019
Shares 406,097 Value ($000) $39,789 Avg Close — Range —
Q4 2018
Shares 466,388 Value ($000) $42,698 Avg Close — Range —
Q3 2018
Shares 434,897 Value ($000) $47,580 Avg Close — Range —
Q2 2018
Shares 502,847 Value ($000) $53,076 Avg Close — Range —
Q1 2018
Shares 490,198 Value ($000) $56,427 Avg Close — Range —
Q4 2017
Shares 363,302 Value ($000) $44,609 Avg Close — Range —
Q3 2017
Shares 317,640 Value ($000) $36,324 Avg Close — Range —
Q2 2017
Shares 398,370 Value ($000) $42,989 Avg Close — Range —