FMG RESOURCES AUG 2006

CUSIP: 30251GAH0 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) $1,695 Avg Close — Range —
Q1 2015
Shares 6,500,000 Value ($000) $5,614 Avg Close — Range —
Q4 2014
Shares 6,500,000 Value ($000) $5,915 Avg Close — Range —
Q1 2014
Shares 2,100,000 Value ($000) $2,310 Avg Close — Range —
Q4 2013
Shares 1,525,000 Value ($000) $1,712 Avg Close — Range —
Q3 2013
Shares 1,525,000 Value ($000) $1,643 Avg Close — Range —
Q2 2013
Shares 525,000 Value ($000) $541 Avg Close — Range —