Fmg Resources Aug 2006

CUSIP: 30251GAS6 Class: CORP

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

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

Q3 2016
Shares 3,000,000 Value ($000) $3,495 Avg Close — Range —
Q2 2016
Shares 3,000,000 Value ($000) $3,326 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $920 Avg Close — Range —
Q2 2015
Shares 1,500,000 Value ($000) $1,553 Avg Close — Range —