JLL/DELTA DUTCH NEWCO BV

CUSIP: 46590GAA1 Class: CORP

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

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

Q3 2015
Shares 1,000,000 Value ($000) $1,014 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $1,046 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $1,044 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $1,015 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $1,010 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $1,030 Avg Close — Range —
Q1 2014
Shares 3,250,000 Value ($000) $3,348 Avg Close — Range —