JC PENNEY CORP INC 7.650% 08/15/16 REGDTD 08/19/96

CUSIP: 708160BJ4 Class: FIXED INCOME

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

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

Q3 2013
Shares 5,000,000 Value ($000) $4,300 Avg Close — Range —