ADVENT CAPITAL MANAGEMENT /DE/

Holdings History for JDS UNIPHASE CORP - DBCV 0.625% 8/1

Investment type: Debt / DBCV 0.625% 8/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2018		-0%	$0	0	-8,000	-100%		Q4 2018
30 Sep 2018	0%	-0.02%	$8,000	8,000	-821,000	-99%	100.0%	Q3 2018
30 Jun 2018	0.02%	0%	$851,000	829,000	0		102.65%	Q2 2018
31 Mar 2018	0.02%	-0.54%	$851,000	829,000	-26,509,000	-97%	102.65%	Q1 2018
31 Dec 2017	0.54%	+0.13%	$28,218,000	27,338,000	+6,531,000	+31%	103.22%	Q4 2017
30 Sep 2017	0.41%	0%	$21,834,000	20,807,000	0		104.94%	Q3 2017
30 Jun 2017	0.44%	-0.21%	$22,975,000	20,807,000	-10,000,000	-32%	110.42%	Q2 2017
31 Mar 2017	0.64%	0%	$34,310,000	30,807,000	0		111.37%	Q1 2017
31 Dec 2016	0.59%	+0.02%	$31,835,000	30,807,000	+1,230,000	+4.2%	103.34%	Q4 2016
30 Sep 2016	0.43%	-0.05%	$29,559,000	29,577,000	-3,779,000	-11%	99.94%	Q3 2016
30 Jun 2016	0.5%	-0%	$32,558,000	33,356,000	-280,000	-0.83%	97.61%	Q2 2016
31 Mar 2016	0.5%	-0.15%	$32,848,000	33,636,000	-9,881,000	-23%	97.66%	Q1 2016
31 Dec 2015	0.63%	-0.06%	$41,086,000	43,517,000	-3,954,000	-8.3%	94.41%	Q4 2015
30 Sep 2015	0.68%	-0.02%	$44,434,000	47,471,000	-1,707,000	-3.5%	93.6%	Q3 2015
30 Jun 2015	0.69%	0%	$48,124,000	49,178,000	0		97.86%	Q2 2015
31 Mar 2015	0.63%	-0.08%	$43,533,000	42,027,000	-5,170,000	-11%	103.58%	Q1 2015
31 Dec 2014	0.73%	+0.06%	$49,867,000	47,197,000	+3,704,000	+8.5%	105.66%	Q4 2014
30 Sep 2014	0.68%	+0.01%	$43,692,000	43,493,000	+752,000	+1.8%	100.46%	Q3 2014
30 Jun 2014	0.68%	+0.68%	$43,795,000	42,741,000	+42,741,000	NEW	102.47%	Q2 2014

* 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.