FMG RESOURCES AUG 2006

CUSIP: 30251GAN7 Class: CORP

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

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

Q3 2014
Shares 2,500,000 Value ($000) $2,544 Avg Close — Range —
Q2 2014
Shares 2,500,000 Value ($000) $2,644 Avg Close — Range —