PENN VA CORP GTDFIXED RT SR NT 7.250% 04/15/19 B/EDTD 04/13/11 CLB

CUSIP: 707882AC0 Class: FIXED INCOME

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

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

Q4 2015
Shares 606,000 Value ($000) $91 Avg Close — Range —