PENNEY J C INC DEB 7.950% 04/01/17 B/EDTD 04/14/97

CUSIP: 708160BQ8 Class: FIXED INCOME

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

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

Q3 2013
Shares 6,000,000 Value ($000) $5,145 Avg Close — Range —