ARCONIC INC NOTE M/W CLBL

CUSIP: 013817AW1 Class: CORP

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

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

Q3 2014
Shares 500,000 Value ($000) $501 Avg Close — Range —
Q2 2014
Shares 500,000 Value ($000) $508 Avg Close — Range —