CORONADO BIOSCIENCES INC

CUSIP: 21976U109 Class: CMN

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

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

Q3 2014
Shares 89,259 Value ($000) $187 Avg Close — Range —
Q2 2014
Shares 96,000 Value ($000) $187 Avg Close — Range —
Q1 2014
Shares 241,000 Value ($000) $477 Avg Close — Range —
Q4 2013
Shares 230,500 Value ($000) $606 Avg Close — Range —
Q3 2013
Shares 201,900 Value ($000) $1,416 Avg Close — Range —
Q2 2013
Shares 30,000 Value ($000) $258 Avg Close — Range —