QIAGEN NV

Ticker: QGEN 0.375 03/19/19 CUSIP: N72482AA5 Class: NOTE 0.375% 3/1

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

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

Q1 2018
Shares 13,000,000 Value ($000) $15,336 Avg Close — Range —
Q4 2017
Shares 13,000,000 Value ($000) $15,153 Avg Close — Range —
Q3 2017
Shares 16,400,000 Value ($000) $19,082 Avg Close — Range —
Q2 2017
Shares 17,400,000 Value ($000) $21,325 Avg Close — Range —