COMPUCREDIT HLDGS CORP

CUSIP: 20478NAD2 Class: NOTE 5.875%11/3

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2014
Shares 12,031,000 Value ($000) $4,812 Avg Close — Range —
Q2 2014
Shares 12,031,000 Value ($000) $4,812 Avg Close — Range —
Q1 2014
Shares 12,031,000 Value ($000) $4,812 Avg Close — Range —
Q4 2013
Shares 12,031,000 Value ($000) $4,812 Avg Close — Range —
Q3 2013
Shares 12,031,000 Value ($000) $4,812 Avg Close — Range —
Q2 2013
Shares 12,031,000 Value ($000) $4,451 Avg Close — Range —