GREYSTAR REAL ESTATE PAR

CUSIP: 39807UAA4 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) $525 Avg Close Range
Q2 2015
Shares 500,000 Value ($000) $530 Avg Close Range
Q1 2015
Shares 500,000 Value ($000) $526 Avg Close Range
Q4 2014
Shares 500,000 Value ($000) $509 Avg Close Range