TIBCO SOFTWARE INC

CUSIP: 88632QAB9 Class: NOTE

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

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

Q3 2016
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 101,000 Value ($000) $101 Avg Close — Range —
Q3 2014
Shares 37,409,000 Value ($000) $37,444 Avg Close — Range —
Q2 2014
Shares 35,554,000 Value ($000) $35,591 Avg Close — Range —
Q1 2014
Shares 25,994,000 Value ($000) $26,264 Avg Close — Range —
Q4 2013
Shares 20,411,000 Value ($000) $20,462 Avg Close — Range —
Q3 2013
Shares 18,585,000 Value ($000) $18,871 Avg Close — Range —
Q2 2013
Shares 15,621,000 Value ($000) $15,250 Avg Close — Range —