Nova Chemicals Corp

CUSIP: 66977WAN9 Class: CORP

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

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

Q3 2016
Shares 3,000,000 Value ($000) $3,079 Avg Close — Range —
Q2 2016
Shares 4,700,000 Value ($000) $4,741 Avg Close — Range —
Q1 2016
Shares 2,700,000 Value ($000) $2,649 Avg Close — Range —