TRANSDIGM INC SR SB GLBL NT

CUSIP: 893647AX5 Class: CORP

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

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

Q3 2016
Shares 4,320,000 Value ($000) $4,568 Avg Close Range
Q2 2016
Shares 4,320,000 Value ($000) $4,404 Avg Close Range
Q1 2016
Shares 4,320,000 Value ($000) $4,308 Avg Close Range
Q4 2015
Shares 4,250,000 Value ($000) $4,154 Avg Close Range
Q3 2015
Shares 1,500,000 Value ($000) $1,417 Avg Close Range