AOL INC

CUSIP: 00184XAA3 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 10,000,000 Value ($000) $10,675 Avg Close — Range —
Q4 2014
Shares 10,000,000 Value ($000) $10,656 Avg Close — Range —
Q3 2014
Shares 8,128,000 Value ($000) $8,415 Avg Close — Range —
Q2 2014
Shares 8,750,000 Value ($000) $8,876 Avg Close — Range —