REYNOLDS GRP ISS/REYNOLD

CUSIP: 761735AK5 Class: CORP

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

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

Q1 2016
Shares 4,415,000 Value ($000) $4,495 Avg Close — Range —
Q4 2015
Shares 4,315,000 Value ($000) $4,396 Avg Close — Range —
Q4 2014
Shares 4,050,000 Value ($000) $4,187 Avg Close — Range —