ADVENT CAPITAL MANAGEMENT /DE/

Holdings History for PRICELINE GRP INC - NOTE 0.350% 6/1

Investment type: Debt / NOTE 0.350% 6/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2020		-0.52%	$0	0	-21,346,000	-100%		Q2 2020
31 Mar 2020	0.52%	-0.11%	$23,762,000	21,346,000	-4,333,000	-17%	111.32%	Q1 2020
31 Dec 2019	0.78%	-0.33%	$40,087,000	25,679,000	-10,783,000	-30%	156.11%	Q4 2019
30 Sep 2019	1%	-0.32%	$54,531,000	36,462,000	-11,349,000	-24%	149.56%	Q3 2019
30 Jun 2019	1.3%	-0%	$68,740,000	47,811,000	-98,000	-0.2%	143.77%	Q2 2019
31 Mar 2019	1.4%	+0.06%	$64,982,000	47,909,000	+2,065,000	+4.5%	135.64%	Q1 2019
31 Dec 2018	1.5%	+0.06%	$61,647,000	45,844,000	+1,966,000	+4.5%	134.47%	Q4 2018
30 Sep 2018	1.4%	+0.15%	$66,316,000	43,878,000	+4,721,000	+12%	151.14%	Q3 2018
30 Jun 2018	1.3%	-0.14%	$60,713,000	39,157,000	-4,373,000	-10%	155.05%	Q2 2018
31 Mar 2018	1.4%	-0.69%	$70,015,000	43,530,000	-21,563,000	-33%	160.84%	Q1 2018
31 Dec 2017	1.7%	-0.29%	$89,902,000	65,093,000	-10,831,000	-14%	138.11%	Q4 2017
30 Sep 2017	2.1%	-0.22%	$109,405,000	75,924,000	-8,036,000	-9.6%	144.1%	Q3 2017
30 Jun 2017	2.4%	-0.06%	$123,386,000	83,960,000	-2,271,000	-2.6%	146.96%	Q2 2017
31 Mar 2017	2.3%	-0.01%	$122,958,000	86,231,000	-275,000	-0.32%	142.59%	Q1 2017
31 Dec 2016	2%	+0.22%	$110,321,000	86,506,000	+9,457,000	+12%	127.53%	Q4 2016
30 Sep 2016	1.4%	-0.44%	$98,515,000	77,049,000	-23,682,000	-24%	127.86%	Q3 2016
30 Jun 2016	1.8%	-0.53%	$117,728,000	100,731,000	-29,279,000	-23%	116.87%	Q2 2016
31 Mar 2016	2.4%	+0.78%	$156,586,000	130,010,000	+42,534,000	+49%	120.44%	Q1 2016
31 Dec 2015	1.6%	+0.25%	$105,030,000	87,476,000	+13,461,000	+18%	120.07%	Q4 2015
30 Sep 2015	1.3%	+0.31%	$87,015,000	74,015,000	+17,117,000	+30%	117.56%	Q3 2015
30 Jun 2015	0.92%	0%	$63,709,000	56,898,000	0		111.97%	Q2 2015
31 Mar 2015	0.73%	-0.07%	$50,603,000	44,251,000	-3,982,000	-8.3%	114.35%	Q1 2015
31 Dec 2014	0.8%	+0.01%	$54,281,000	48,233,000	+847,000	+1.8%	112.54%	Q4 2014
30 Sep 2014	0.83%	+0.03%	$53,047,000	47,386,000	+1,843,000	+4%	111.95%	Q3 2014
30 Jun 2014	0.8%	+0.8%	$51,688,000	45,543,000	+45,543,000	NEW	113.49%	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.