SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

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

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

Q3 2018
Shares 91,810 Value ($000) $2,853 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 58,810 Value ($000) $1,963 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 103,810 Value ($000) $3,481 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 69,310 Value ($000) $2,676 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 60,000 Value ($000) $1,863 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 10,000 Value ($000) $298 Avg Close $24.03 Range $21.12 - $27.92
Q4 2015
Shares 49,300 Value ($000) $1,513 Avg Close $25.00 Range $23.07 - $27.61