REGIS CORP MINN

CUSIP: 758932AA5 Class: NOTE 5.000% 7/1

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

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

Q1 2014
Shares 176,000 Value ($000) $181 Avg Close — Range —
Q4 2013
Shares 192,000 Value ($000) $204 Avg Close — Range —
Q3 2013
Shares 6,942,000 Value ($000) $7,610 Avg Close — Range —
Q2 2013
Shares 7,147,000 Value ($000) $8,392 Avg Close — Range —