Neptune Finco Corp

CUSIP: 64072TAA3 Class: CORP

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

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

Q2 2016
Shares 3,000,000 Value ($000) $3,437 Avg Close — Range —
Q1 2016
Shares 3,000,000 Value ($000) $3,269 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $3,146 Avg Close — Range —
Q3 2015
Shares 5,674,000 Value ($000) $5,745 Avg Close — Range —