OPTSTL 12 1/2 12/15/16 144A

CUSIP: 68403RAA8 Class: CORP

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

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

Q2 2013
Shares 250,000 Value ($000) $260 Avg Close — Range —