Sega Sammy Holdings Inc

CUSIP: 020091967 Class: COM

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

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

Q4 2013
Shares 10,040 Value ($000) $255 Avg Close — Range —
Q3 2013
Shares 17,000 Value ($000) $489 Avg Close — Range —