Nationstar Mort/Cap Corp

CUSIP: 63860UAE0 Class: CORP

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

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

Q3 2016
Shares 3,050,000 Value ($000) $3,206 Avg Close — Range —
Q2 2016
Shares 3,050,000 Value ($000) $3,168 Avg Close — Range —
Q1 2016
Shares 3,050,000 Value ($000) $3,168 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $3,113 Avg Close — Range —