NUMERICABLE-SFR SAS

CUSIP: 67054LAA5 Class: CORP

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

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

Q3 2015
Shares 750,000 Value ($000) $728 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $1,985 Avg Close — Range —
Q1 2015
Shares 2,000,000 Value ($000) $1,998 Avg Close — Range —