RFP 5 7/8 05/15/23 144A

CUSIP: 76117WAA7 Class: CORP

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

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

Q2 2013
Shares 3,000,000 Value ($000) $2,678 Avg Close — Range —