FRESENIUS MED CARE II

CUSIP: 35802XAD5 Class: CORP

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

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

Q1 2015
Shares 2,000,000 Value ($000) $2,181 Avg Close — Range —
Q4 2014
Shares 10,349,000 Value ($000) $11,048 Avg Close — Range —
Q3 2014
Shares 5,000,000 Value ($000) $5,264 Avg Close — Range —