CARAUSTAR INDUSTRIES INC

CUSIP: 14076CAB9 Class: TERM

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

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

Q3 2016
Shares 1,379 Value ($000) $1,396 Avg Close — Range —
Q2 2016
Shares 1,398,880 Value ($000) $1,396 Avg Close — Range —
Q1 2016
Shares 1,402,610 Value ($000) $1,375 Avg Close — Range —
Q4 2015
Shares 1,403,340 Value ($000) $1,391 Avg Close — Range —
Q3 2015
Shares 1,419,260 Value ($000) $1,419 Avg Close — Range —
Q2 2015
Shares 1,419,260 Value ($000) $1,425 Avg Close — Range —
Q1 2015
Shares 1,437,210 Value ($000) $1,436 Avg Close — Range —
Q4 2014
Shares 1,437,210 Value ($000) $1,435 Avg Close — Range —
Q3 2014
Shares 1,444,750 Value ($000) $1,457 Avg Close — Range —
Q2 2014
Shares 1,444,750 Value ($000) $1,456 Avg Close — Range —
Q1 2014
Shares 1,448,510 Value ($000) $1,477 Avg Close — Range —
Q4 2013
Shares 952 Value ($000) $955 Avg Close — Range —
Q3 2013
Shares 985,710 Value ($000) $993 Avg Close — Range —
Q2 2013
Shares 1,000,000 Value ($000) $1,015 Avg Close — Range —