Case New Holland Industr

CUSIP: 147446AR9 Class: CORP

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

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

Q3 2016
Shares 300,000 Value ($000) $320 Avg Close — Range —
Q2 2016
Shares 300,000 Value ($000) $324 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $324 Avg Close — Range —
Q3 2013
Shares 950,000 Value ($000) $1,104 Avg Close — Range —
Q2 2013
Shares 950,000 Value ($000) $1,076 Avg Close — Range —