DOLLAR FINL CORP

CUSIP: 256664AC7 Class: NOTE

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

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

Q1 2014
Shares 623,000 Value ($000) $584 Avg Close Range
Q4 2013
Shares 1,321,000 Value ($000) $1,277 Avg Close Range
Q3 2013
Shares 1,309,000 Value ($000) $1,259 Avg Close Range
Q2 2013
Shares 1,314,000 Value ($000) $1,355 Avg Close Range