NAVIOS SA LOGIST/FIN US

CUSIP: 63938NAB0 Class: CORP

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

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

Q1 2014
Shares 1,450,000 Value ($000) $1,552 Avg Close — Range —
Q4 2013
Shares 1,450,000 Value ($000) $1,564 Avg Close — Range —
Q3 2013
Shares 1,450,000 Value ($000) $1,559 Avg Close — Range —
Q2 2013
Shares 450,000 Value ($000) $483 Avg Close — Range —