NATIONSTAR MTG LLC /

CUSIP: 63860UAL4 Class: CORP

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

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

Q1 2015
Shares 1,300,000 Value ($000) $1,255 Avg Close Range
Q4 2014
Shares 2,300,000 Value ($000) $2,099 Avg Close Range
Q3 2014
Shares 2,300,000 Value ($000) $2,179 Avg Close Range
Q2 2014
Shares 2,300,000 Value ($000) $2,202 Avg Close Range
Q2 2013
Shares 250,000 Value ($000) $244 Avg Close Range