FAMILY TREE ESCROW LLC

CUSIP: 30706VAA3 Class: CORP

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

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

Q3 2015
Shares 500,000 Value ($000) $521 Avg Close Range
Q2 2015
Shares 500,000 Value ($000) $525 Avg Close Range
Q1 2015
Shares 500,000 Value ($000) $529 Avg Close Range