DELL INTERNATIONAL

CUSIP: 24702NAC4 Class: TERM

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

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

Q4 2013
Shares 1,000 Value ($000) $1,387 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $1,355 Avg Close — Range —