CARLSON WAGONLIT BV

CUSIP: 142812AB2 Class: CORP

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

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

Q4 2015
Shares 2,325,000 Value ($000) $2,401 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $2,065 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $2,113 Avg Close — Range —
Q1 2015
Shares 2,000,000 Value ($000) $2,105 Avg Close — Range —
Q4 2014
Shares 2,000,000 Value ($000) $2,090 Avg Close — Range —
Q3 2014
Shares 2,000,000 Value ($000) $2,095 Avg Close — Range —
Q2 2014
Shares 2,000,000 Value ($000) $2,110 Avg Close — Range —
Q1 2014
Shares 2,000,000 Value ($000) $2,135 Avg Close — Range —
Q4 2013
Shares 2,000,000 Value ($000) $2,075 Avg Close — Range —
Q3 2013
Shares 500,000 Value ($000) $505 Avg Close — Range —
Q2 2013
Shares 500,000 Value ($000) $505 Avg Close — Range —