LAND O LAKES CAP TRST I

CUSIP: 514665AA6 Class: CORP

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

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

Q3 2016
Shares 2,750,000 Value ($000) $3,053 Avg Close — Range —
Q2 2016
Shares 3,000,000 Value ($000) $3,263 Avg Close — Range —
Q1 2016
Shares 3,000,000 Value ($000) $3,165 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $3,090 Avg Close — Range —
Q3 2015
Shares 2,500,000 Value ($000) $2,638 Avg Close — Range —
Q2 2015
Shares 2,500,000 Value ($000) $2,669 Avg Close — Range —
Q1 2015
Shares 2,500,000 Value ($000) $2,713 Avg Close — Range —
Q4 2014
Shares 2,500,000 Value ($000) $2,588 Avg Close — Range —
Q3 2014
Shares 2,500,000 Value ($000) $2,575 Avg Close — Range —
Q2 2014
Shares 2,500,000 Value ($000) $2,625 Avg Close — Range —
Q1 2014
Shares 2,500,000 Value ($000) $2,438 Avg Close — Range —
Q4 2013
Shares 2,500,000 Value ($000) $2,400 Avg Close — Range —
Q3 2013
Shares 2,500,000 Value ($000) $2,419 Avg Close — Range —
Q2 2013
Shares 2,500,000 Value ($000) $2,450 Avg Close — Range —