TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

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

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

Q3 2018
Shares 40,043 Value ($000) $4,296 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 40,000 Value ($000) $4,410 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 60,000 Value ($000) $6,233 Avg Close $86.84 Range $77.93 - $96.48