FIDELITY & GUARANTY LIFE

CUSIP: 315786AA1 Class: CORP

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

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

Q4 2013
Shares 500,000 Value ($000) $525 Avg Close — Range —
Q3 2013
Shares 500,000 Value ($000) $508 Avg Close — Range —
Q2 2013
Shares 500,000 Value ($000) $485 Avg Close — Range —