JEFFERIES FIN LLC / JFIN

CUSIP: 47232MAB8 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) $915 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $980 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $935 Avg Close — Range —
Q4 2014
Shares 7,893,000 Value ($000) $7,281 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $985 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $995 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $1,008 Avg Close — Range —