SYNAPTICS INC

CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1

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

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

Q1 2021
Shares 14,215,000 Value ($000) $26,278 Avg Close — Range —
Q4 2020
Shares 41,133,000 Value ($000) $56,710 Avg Close — Range —
Q3 2020
Shares 31,206,000 Value ($000) $38,733 Avg Close — Range —
Q2 2020
Shares 36,724,000 Value ($000) $39,176 Avg Close — Range —
Q1 2020
Shares 27,420,000 Value ($000) $28,518 Avg Close — Range —
Q4 2019
Shares 57,237,000 Value ($000) $63,774 Avg Close — Range —
Q3 2019
Shares 72,799,000 Value ($000) $68,056 Avg Close — Range —
Q2 2019
Shares 68,915,000 Value ($000) $61,770 Avg Close — Range —
Q1 2019
Shares 71,455,000 Value ($000) $66,011 Avg Close — Range —
Q4 2018
Shares 85,722,000 Value ($000) $75,159 Avg Close — Range —
Q3 2018
Shares 85,918,000 Value ($000) $82,301 Avg Close — Range —
Q2 2018
Shares 79,395,000 Value ($000) $78,320 Avg Close — Range —