CHRYSLER GP/CG CO-ISSUER

CUSIP: 17121EAB3 Class: CORP

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

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

Q1 2015
Shares 4,500,000 Value ($000) $4,742 Avg Close — Range —
Q4 2014
Shares 4,500,000 Value ($000) $4,731 Avg Close — Range —
Q3 2014
Shares 4,500,000 Value ($000) $4,776 Avg Close — Range —
Q2 2014
Shares 4,500,000 Value ($000) $4,823 Avg Close — Range —
Q1 2014
Shares 4,000,000 Value ($000) $4,380 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $1,105 Avg Close — Range —
Q2 2013
Shares 1,000,000 Value ($000) $1,091 Avg Close — Range —