STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571WAB5 Class: NOTE 3.000% 7/0

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

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

Q4 2018
Shares 10,095,000 Value ($000) $11,280 Avg Close — Range —
Q3 2018
Shares 10,082,000 Value ($000) $12,607 Avg Close — Range —
Q2 2018
Shares 12,085,000 Value ($000) $15,289 Avg Close — Range —
Q1 2018
Shares 13,626,000 Value ($000) $17,096 Avg Close — Range —
Q4 2017
Shares 13,626,000 Value ($000) $17,522 Avg Close — Range —
Q3 2017
Shares 15,864,000 Value ($000) $19,605 Avg Close — Range —
Q2 2017
Shares 17,650,000 Value ($000) $20,963 Avg Close — Range —
Q1 2017
Shares 20,276,000 Value ($000) $24,002 Avg Close — Range —
Q4 2016
Shares 14,325,000 Value ($000) $15,658 Avg Close — Range —
Q3 2016
Shares 15,329,000 Value ($000) $16,633 Avg Close — Range —
Q2 2016
Shares 26,398,000 Value ($000) $29,107 Avg Close — Range —
Q1 2016
Shares 23,477,000 Value ($000) $23,246 Avg Close — Range —
Q4 2015
Shares 13,145,000 Value ($000) $12,239 Avg Close — Range —