Advent Capital Management Closed Holding Positions

Advent Capital Management

Stock	Closed Quarter	Shares Sold	Price Range
Advent Claymore Convertible Se	Q4 2017 Filed on Feb 13, 2018	10,000	N/A
Broadsoft Inc	Q4 2017 Filed on Feb 13, 2018	19,804,000	N/A
Teva Pharmaceutical Industries	Q4 2017 Filed on Feb 13, 2018	1,700	N/A
FTI Technip Fmc PLC Energy	Q4 2017 Filed on Feb 13, 2018	11,300	$18.57 - $23.42 $210K - $265K
Incyte Corp	Q4 2017 Filed on Feb 13, 2018	100	N/A
Arconic Inc	Q4 2017 Filed on Feb 13, 2018	2,534	N/A
CTXS Citrix Systems Inc Technology	Q4 2017 Filed on Feb 13, 2018	19,000	$78.3 - $88.63 $1.49M - $1.68M
ATI Allegheny Technologies Inc Industrials	Q4 2017 Filed on Feb 13, 2018	17,500	$21.36 - $25.84 $374K - $452K
Bio Marin Pharmaceutical Inc	Q4 2017 Filed on Feb 13, 2018	150	N/A
Allegheny Technologies Inc	Q4 2017 Filed on Feb 13, 2018	175	N/A
Advanced Micro Devices Inc	Q4 2017 Filed on Feb 13, 2018	400	N/A
Service Now Inc	Q4 2017 Filed on Feb 13, 2018	200	N/A
Oracle Corp	Q4 2017 Filed on Feb 13, 2018	300	N/A
Abb Vie Inc	Q4 2017 Filed on Feb 13, 2018	100	N/A
Palo Alto Networks Inc	Q4 2017 Filed on Feb 13, 2018	100	N/A
Ferrari Nv	Q4 2017 Filed on Feb 13, 2018	50	N/A
GT Goodyear Tire & Rubber CO Consumer Cyclical	Q4 2017 Filed on Feb 13, 2018	20,000	$29.06 - $34.06 $581K - $681K

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