FANNIE MAE

CUSIP: 313586752 Class: Preferred

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

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

Q2 2014
Shares 39,302 Value ($000) $407 Avg Close — Range —
Q1 2014
Shares 94,061 Value ($000) $986 Avg Close — Range —
Q4 2013
Shares 121,688 Value ($000) $1,065 Avg Close — Range —
Q3 2013
Shares 31,964 Value ($000) $187 Avg Close — Range —
Q2 2013
Shares 27,950 Value ($000) $127 Avg Close — Range —