REGAL ENTERTAINMENT GROUP SENIOR NOTE CALLABLE M/W

CUSIP: 758766AF6 Class: SENIOR NOTE CALLABLE M/W

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

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

Q4 2015
Shares 2,679,000 Value ($000) $2,612 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $1,898 Avg Close — Range —