Pernix

CUSIP: 71426VAH1 Class: CONVERT

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

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

Q3 2015
Shares 6,700,000 Value ($000) $4,742 Avg Close — Range —
Q2 2015
Shares 6,702,000 Value ($000) $5,991 Avg Close — Range —