DISPENSING DYNAMICS INTL

CUSIP: 25471QAA7 Class: CORP

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

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

Q4 2015
Shares 1,500,000 Value ($000) $1,508 Avg Close — Range —
Q3 2015
Shares 1,500,000 Value ($000) $1,448 Avg Close — Range —
Q2 2015
Shares 1,500,000 Value ($000) $1,560 Avg Close — Range —
Q1 2015
Shares 1,500,000 Value ($000) $1,579 Avg Close — Range —
Q4 2014
Shares 1,500,000 Value ($000) $1,560 Avg Close — Range —
Q3 2014
Shares 1,500,000 Value ($000) $1,620 Avg Close — Range —
Q2 2014
Shares 1,500,000 Value ($000) $1,620 Avg Close — Range —
Q1 2014
Shares 1,500,000 Value ($000) $1,628 Avg Close — Range —
Q4 2013
Shares 1,500,000 Value ($000) $1,609 Avg Close — Range —
Q3 2013
Shares 1,500,000 Value ($000) $1,545 Avg Close — Range —
Q2 2013
Shares 1,000,000 Value ($000) $1,010 Avg Close — Range —