ADVENT CAPITAL MANAGEMENT /DE/

Holdings History for AKAMAI TECHNOLOGIES INC - DBCV 2/1

Investment type: Debt / DBCV 2/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2019		-0.25%	$0	0	-10,476,000	-100%		Q1 2019
31 Dec 2018	0.25%	-0.53%	$10,424,000	10,476,000	-22,124,000	-68%	99.5%	Q4 2018
30 Sep 2018	0.68%	+0.16%	$32,447,000	32,600,000	+7,589,000	+30%	99.53%	Q3 2018
30 Jun 2018	0.53%	-0.05%	$25,178,000	25,011,000	-2,465,000	-9%	100.67%	Q2 2018
31 Mar 2018	0.56%	+0.06%	$28,243,000	27,476,000	+2,955,000	+12%	102.79%	Q1 2018
31 Dec 2017	0.47%	+0.46%	$24,740,000	24,521,000	+23,725,000	+2981%	100.89%	Q4 2017
30 Sep 2017	0.01%	0%	$780,000	796,000	0		97.99%	Q3 2017
30 Jun 2017	0.02%	-0.59%	$780,000	796,000	-31,226,000	-98%	97.99%	Q2 2017
31 Mar 2017	0.6%	-0.06%	$31,810,000	32,022,000	-3,201,000	-9.1%	99.34%	Q1 2017
31 Dec 2016	0.68%	-0.14%	$36,699,000	35,223,000	-7,366,000	-17%	104.19%	Q4 2016
30 Sep 2016	0.61%	-0.18%	$41,756,000	42,589,000	-12,940,000	-23%	98.04%	Q3 2016
30 Jun 2016	0.85%	+0.02%	$54,810,000	55,529,000	+1,128,000	+2.1%	98.71%	Q2 2016
31 Mar 2016	0.81%	-0.03%	$53,201,000	54,401,000	-2,263,000	-4%	97.79%	Q1 2016
31 Dec 2015	0.84%	+0.03%	$54,607,000	56,664,000	+2,082,000	+3.8%	96.37%	Q4 2015
30 Sep 2015	0.88%	-0.22%	$57,449,000	54,582,000	-13,395,000	-20%	105.25%	Q3 2015
30 Jun 2015	1%	0%	$70,924,000	67,977,000	0		104.34%	Q2 2015
31 Mar 2015	1.4%	+1.4%	$98,638,000	91,500,000	+91,500,000	NEW	107.8%	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.