OREXIGEN THERAPEUTICS INC

CUSIP: 686164AA2 Class: NOTE 2.750%12/0

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

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

Q3 2014
Shares 20,622,000 Value ($000) $18,802 Avg Close — Range —
Q2 2014
Shares 20,622,000 Value ($000) $19,328 Avg Close — Range —
Q1 2014
Shares 14,436,000 Value ($000) $16,031 Avg Close — Range —
Q4 2013
Shares 5,500,000 Value ($000) $5,377 Avg Close — Range —