TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

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

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

Q2 2017
Shares 28,331,000 Value ($000) $28,306 Avg Close — Range —
Q1 2017
Shares 33,031,000 Value ($000) $32,882 Avg Close — Range —
Q4 2016
Shares 36,081,000 Value ($000) $35,509 Avg Close — Range —
Q3 2016
Shares 38,284,000 Value ($000) $37,630 Avg Close — Range —
Q2 2016
Shares 43,932,000 Value ($000) $43,045 Avg Close — Range —
Q1 2016
Shares 43,252,000 Value ($000) $42,347 Avg Close — Range —
Q4 2015
Shares 37,282,000 Value ($000) $37,799 Avg Close — Range —
Q3 2015
Shares 39,136,000 Value ($000) $40,105 Avg Close — Range —
Q2 2015
Shares 39,344,000 Value ($000) $40,997 Avg Close — Range —
Q1 2015
Shares 39,436,000 Value ($000) $41,710 Avg Close — Range —
Q4 2014
Shares 44,189,000 Value ($000) $45,261 Avg Close — Range —
Q3 2014
Shares 46,497,000 Value ($000) $47,003 Avg Close — Range —
Q2 2014
Shares 46,678,000 Value ($000) $48,001 Avg Close — Range —
Q1 2014
Shares 49,026,000 Value ($000) $52,023 Avg Close — Range —
Q4 2013
Shares 52,113,000 Value ($000) $54,656 Avg Close — Range —
Q3 2013
Shares 46,925,000 Value ($000) $50,213 Avg Close — Range —