FORD MTR CO DEL

CUSIP: 345370CN8 Class: CNV

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

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

Q3 2014
Shares 12,547,000 Value ($000) $21,538 Avg Close — Range —
Q2 2014
Shares 12,547,000 Value ($000) $24,281 Avg Close — Range —
Q1 2014
Shares 13,048,000 Value ($000) $23,657 Avg Close — Range —
Q4 2013
Shares 12,298,000 Value ($000) $22,629 Avg Close — Range —
Q3 2013
Shares 10,741,000 Value ($000) $21,164 Avg Close — Range —
Q2 2013
Shares 10,000,000 Value ($000) $18,059 Avg Close — Range —