ADVENT CAPITAL MANAGEMENT /DE/

Holdings History for MICRON TECHNOLOGY INC - NOTE 3.000%11/1

Investment type: Debt / NOTE 3.000%11/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2019		-0.48%	$0	0	-17,961,000	-100%		Q1 2019
31 Dec 2018	0.48%	-0.07%	$19,862,000	17,961,000	-2,672,000	-13%	110.58%	Q4 2018
30 Sep 2018	0.67%	-0.25%	$32,010,000	20,633,000	-7,653,000	-27%	155.14%	Q3 2018
30 Jun 2018	1.1%	-0.44%	$50,796,000	28,286,000	-11,555,000	-29%	179.58%	Q2 2018
31 Mar 2018	1.4%	-0.61%	$71,503,000	39,841,000	-17,059,000	-30%	179.47%	Q1 2018
31 Dec 2017	1.6%	-0.31%	$82,145,000	56,900,000	-11,028,000	-16%	144.37%	Q4 2017
30 Sep 2017	1.8%	-1.4%	$94,135,000	67,928,000	-52,140,000	-43%	138.58%	Q3 2017
30 Jun 2017	2.6%	-0.13%	$135,019,000	120,068,000	-5,950,000	-4.7%	112.45%	Q2 2017
31 Mar 2017	2.6%	+0.17%	$141,075,000	126,018,000	+8,241,000	+7%	111.95%	Q1 2017
31 Dec 2016	2.2%	+0.24%	$116,853,000	117,777,000	+13,393,000	+13%	99.22%	Q4 2016
30 Sep 2016	1.4%	+0.18%	$93,626,000	104,384,000	+13,875,000	+15%	89.69%	Q3 2016
30 Jun 2016	1.1%	-0.02%	$69,745,000	90,509,000	-2,014,000	-2.2%	77.06%	Q2 2016
31 Mar 2016	0.97%	-0.06%	$63,365,000	92,523,000	-5,747,000	-5.8%	68.49%	Q1 2016
31 Dec 2015	1.3%	-0.05%	$81,981,000	98,270,000	-3,896,000	-3.8%	83.42%	Q4 2015
30 Sep 2015	1.3%	+0.62%	$86,438,000	102,166,000	+47,601,000	+87%	84.61%	Q3 2015
30 Jun 2015	0.71%	0%	$49,443,000	54,565,000	0		90.61%	Q2 2015
31 Mar 2015	0.82%	-0.17%	$56,632,000	51,096,000	-10,537,000	-17%	110.83%	Q1 2015
31 Dec 2014	1.2%	-0.14%	$81,588,000	61,633,000	-7,027,000	-10%	132.38%	Q4 2014
30 Sep 2014	1.4%	-0.37%	$90,202,000	68,660,000	-17,988,000	-21%	131.37%	Q3 2014
30 Jun 2014	1.7%	+0.23%	$108,033,000	86,648,000	+12,010,000	+16%	124.68%	Q2 2014
31 Mar 2014	1.3%	-0%	$81,847,000	74,638,000	-56,000	-0.07%	109.66%	Q1 2014
31 Dec 2013	0.93%	0%	$73,807,000	74,694,000	0		98.81%	Q4 2013

* 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.