COVENANT SURGICAL PARTNE

CUSIP: 22284YAA4 Class: CORP

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

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

Q2 2015
Shares 2,000,000 Value ($000) $2,037 Avg Close — Range —
Q1 2015
Shares 2,000,000 Value ($000) $2,020 Avg Close — Range —
Q4 2014
Shares 2,000,000 Value ($000) $2,020 Avg Close — Range —
Q3 2014
Shares 2,000,000 Value ($000) $1,990 Avg Close — Range —
Q2 2014
Shares 2,000,000 Value ($000) $2,000 Avg Close — Range —