Hercules II 6/30/29 6.5%

CUSIP: 427056BC9 Class: CVBOND

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2013
Shares 48,148,000 Value ($000) $42,491 Avg Close — Range —