MERITAGE HOMES CORP

CUSIP: 59001AAR3 Class: NOTE 1.875% 9/1

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

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

Q3 2014
Shares 252,000 Value ($000) $251 Avg Close — Range —
Q2 2014
Shares 252,000 Value ($000) $257 Avg Close — Range —
Q1 2014
Shares 252,000 Value ($000) $269 Avg Close — Range —
Q4 2013
Shares 252,000 Value ($000) $284 Avg Close — Range —
Q3 2013
Shares 248,000 Value ($000) $270 Avg Close — Range —
Q2 2013
Shares 2,765,000 Value ($000) $3,031 Avg Close — Range —