CBB 8 3/4 03/15/18

CUSIP: 171871AM8 Class: CORP

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

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

Q3 2013
Shares 2,000,000 Value ($000) $2,113 Avg Close Range
Q2 2013
Shares 2,000,000 Value ($000) $2,003 Avg Close Range