FQM AKUBRA INC

CUSIP: 457983AC8 Class: CORP

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

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

Q4 2013
Shares 1,750,000 Value ($000) $1,899 Avg Close — Range —
Q3 2013
Shares 1,750,000 Value ($000) $1,873 Avg Close — Range —
Q2 2013
Shares 2,250,000 Value ($000) $2,301 Avg Close — Range —