VISHAY INTERTECHNOLOGY INC

CUSIP: 928298AP3 Class: NOTE 2.250% 6/1

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

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

Q4 2022
Shares 4,000,000 Value ($000) $3,870 Avg Close — Range —
Q3 2022
Shares 4,872,000 Value ($000) $4,540 Avg Close — Range —
Q2 2022
Shares 42,614,000 Value ($000) $40,432 Avg Close — Range —
Q1 2022
Shares 41,876,000 Value ($000) $42,127 Avg Close — Range —
Q4 2021
Shares 44,547,000 Value ($000) $46,630 Avg Close — Range —
Q3 2021
Shares 45,637,000 Value ($000) $47,162 Avg Close — Range —
Q2 2021
Shares 44,921,000 Value ($000) $47,751 Avg Close — Range —
Q1 2021
Shares 50,099,000 Value ($000) $54,846 Avg Close — Range —
Q4 2020
Shares 51,360,000 Value ($000) $53,334 Avg Close — Range —
Q3 2020
Shares 52,441,000 Value ($000) $50,953 Avg Close — Range —
Q2 2020
Shares 55,472,000 Value ($000) $51,918 Avg Close — Range —
Q1 2020
Shares 52,301,000 Value ($000) $46,808 Avg Close — Range —
Q4 2019
Shares 52,308,000 Value ($000) $52,475 Avg Close — Range —
Q3 2019
Shares 47,086,000 Value ($000) $44,304 Avg Close — Range —