OWENS-BROCKWAY

CUSIP: 69073TAQ6 Class: CONVERT

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

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

Q3 2014
Shares 33,790,000 Value ($000) $34,198 Avg Close — Range —
Q2 2014
Shares 33,790,000 Value ($000) $34,179 Avg Close — Range —
Q1 2014
Shares 28,763,000 Value ($000) $29,607 Avg Close — Range —
Q4 2013
Shares 21,698,000 Value ($000) $22,611 Avg Close — Range —
Q3 2013
Shares 21,617,000 Value ($000) $22,311 Avg Close — Range —
Q2 2013
Shares 21,617,000 Value ($000) $21,964 Avg Close — Range —