OGXPBZ 8 3/8 04/01/22 144A

CUSIP: 67089WAA0 Class: CORP

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

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

Q2 2013
Shares 3,700,000 Value ($000) $1,073 Avg Close — Range —