NAVIOS SA LOGIST/FIN US

CUSIP: 63938NAE4 Class: CORP

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

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

Q4 2014
Shares 750,000 Value ($000) $743 Avg Close — Range —
Q3 2014
Shares 750,000 Value ($000) $743 Avg Close — Range —
Q2 2014
Shares 750,000 Value ($000) $767 Avg Close — Range —