MARFRIG HOLDING EUROPE B

CUSIP: 56656UAD4 Class: CORP

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

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

Q4 2013
Shares 1,500,000 Value ($000) $1,481 Avg Close — Range —
Q3 2013
Shares 1,500,000 Value ($000) $1,470 Avg Close — Range —
Q2 2013
Shares 1,500,000 Value ($000) $1,508 Avg Close — Range —