CLEAVER-BROOKS INC

CUSIP: 185401AD8 Class: CORP

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

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

Q3 2016
Shares 3,800,000 Value ($000) $4,000 Avg Close — Range —
Q2 2016
Shares 3,800,000 Value ($000) $3,791 Avg Close — Range —
Q1 2016
Shares 3,800,000 Value ($000) $3,610 Avg Close — Range —
Q4 2015
Shares 6,250,000 Value ($000) $6,031 Avg Close — Range —
Q3 2015
Shares 5,500,000 Value ($000) $5,225 Avg Close — Range —
Q2 2015
Shares 2,500,000 Value ($000) $2,475 Avg Close — Range —
Q1 2015
Shares 2,500,000 Value ($000) $2,563 Avg Close — Range —
Q2 2013
Shares 1,000,000 Value ($000) $1,050 Avg Close — Range —