JO-ANN STORES INC

CUSIP: 639888AA4 Class: CORP

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

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

Q3 2015
Shares 3,000,000 Value ($000) $2,790 Avg Close — Range —
Q4 2013
Shares 1,250,000 Value ($000) $1,308 Avg Close — Range —
Q3 2013
Shares 1,250,000 Value ($000) $1,275 Avg Close — Range —
Q2 2013
Shares 1,250,000 Value ($000) $1,275 Avg Close — Range —