STONE ENERGY CORP

CUSIP: 861642AN6 Class: NOTE

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

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

Q4 2016
Shares 107,000 Value ($000) $90 Avg Close Range
Q3 2016
Shares 107,000 Value ($000) $90 Avg Close Range
Q2 2016
Shares 107,000 Value ($000) $90 Avg Close Range
Q1 2016
Shares 107,000 Value ($000) $90 Avg Close Range
Q4 2015
Shares 107,000 Value ($000) $90 Avg Close Range
Q3 2015
Shares 140,000 Value ($000) $117 Avg Close Range
Q2 2015
Shares 27,180,000 Value ($000) $24,904 Avg Close Range
Q1 2015
Shares 28,074,000 Value ($000) $25,397 Avg Close Range
Q4 2014
Shares 37,332,000 Value ($000) $32,901 Avg Close Range
Q3 2014
Shares 38,206,000 Value ($000) $40,419 Avg Close Range
Q2 2014
Shares 35,882,000 Value ($000) $38,174 Avg Close Range
Q1 2014
Shares 27,385,000 Value ($000) $33,490 Avg Close Range
Q4 2013
Shares 27,709,000 Value ($000) $30,571 Avg Close Range
Q3 2013
Shares 32,344,000 Value ($000) $35,197 Avg Close Range
Q2 2013
Shares 27,842,000 Value ($000) $25,768 Avg Close Range