QIAGEN NV

CUSIP: AV5355400 Class: DEBT 1.000%11/1

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

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

Q2 2021
Shares 17,400,000 Value ($000) $20,790 Avg Close — Range —
Q1 2021
Shares 11,800,000 Value ($000) $14,524 Avg Close — Range —
Q4 2020
Shares 8,200,000 Value ($000) $10,450 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $5,445 Avg Close — Range —
Q1 2020
Shares 7,800,000 Value ($000) $8,172 Avg Close — Range —
Q4 2019
Shares 10,800,000 Value ($000) $11,066 Avg Close — Range —
Q3 2019
Shares 14,800,000 Value ($000) $15,308 Avg Close — Range —
Q2 2019
Shares 10,600,000 Value ($000) $11,819 Avg Close — Range —
Q1 2019
Shares 10,800,000 Value ($000) $11,783 Avg Close — Range —