BIOMED REALTY LP CVT 3.75 01-1

CUSIP: 09064AAB7 Class: CONV

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

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

Q1 2014
Shares 10,894,000 Value ($000) $13,218 Avg Close — Range —
Q4 2013
Shares 9,913,000 Value ($000) $11,187 Avg Close — Range —
Q3 2013
Shares 13,139,000 Value ($000) $15,091 Avg Close — Range —
Q2 2013
Shares 14,406,000 Value ($000) $17,389 Avg Close — Range —