HOST HOTELS & RESORTS LPCVT2.5

CUSIP: 44107TAG1 Class: CONVERT

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

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

Q3 2015
Shares 4,678,000 Value ($000) $5,865 Avg Close — Range —
Q2 2015
Shares 9,947,000 Value ($000) $15,514 Avg Close — Range —
Q1 2015
Shares 17,748,000 Value ($000) $27,957 Avg Close — Range —
Q4 2014
Shares 15,925,000 Value ($000) $29,375 Avg Close — Range —
Q3 2014
Shares 17,747,000 Value ($000) $29,324 Avg Close — Range —
Q2 2014
Shares 18,219,000 Value ($000) $30,518 Avg Close — Range —
Q1 2014
Shares 19,708,000 Value ($000) $30,644 Avg Close — Range —
Q4 2013
Shares 20,025,000 Value ($000) $30,314 Avg Close — Range —
Q3 2013
Shares 19,403,000 Value ($000) $27,195 Avg Close — Range —
Q2 2013
Shares 19,559,000 Value ($000) $26,539 Avg Close — Range —