Diamond 1 Fin/Diamond 2

CUSIP: 25272KAW3 Class: CORP

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

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

Q3 2016
Shares 4,625,000 Value ($000) $5,090 Avg Close — Range —
Q2 2016
Shares 3,700,000 Value ($000) $3,869 Avg Close — Range —