WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

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

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

Q4 2019
Shares 115,000 Value ($000) $7,299 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 75,000 Value ($000) $4,473 Avg Close $41.27 Range $34.56 - $47.73
Q1 2019
Shares 6,619 Value ($000) $318 Avg Close $32.38 Range $25.03 - $38.16
Q3 2018
Shares 20,000 Value ($000) $1,171 Avg Close $46.86 Range $37.47 - $56.00