TYSON FOODS INC

CUSIP: 902494301 Class: CNV PFD

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

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

Q2 2017
Shares 4,786 Value ($000) $325 Avg Close — Range —
Q1 2017
Shares 73,895 Value ($000) $4,967 Avg Close — Range —
Q4 2016
Shares 75,000 Value ($000) $5,092 Avg Close — Range —
Q4 2015
Shares 85,230 Value ($000) $5,203 Avg Close — Range —
Q3 2015
Shares 678,330 Value ($000) $35,338 Avg Close — Range —
Q2 2015
Shares 706,980 Value ($000) $36,417 Avg Close — Range —
Q1 2015
Shares 909,209 Value ($000) $44,078 Avg Close — Range —
Q4 2014
Shares 944,809 Value ($000) $47,580 Avg Close — Range —
Q3 2014
Shares 723,759 Value ($000) $36,461 Avg Close — Range —
Q2 2014
Shares 741,259 Value ($000) $36,796 Avg Close — Range —