REYNOLDS GRP ISS/REYNOLD

CUSIP: 761735AL3 Class: CORP

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

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

Q4 2014
Shares 5,596,000 Value ($000) $5,792 Avg Close — Range —
Q3 2014
Shares 10,013,000 Value ($000) $10,426 Avg Close — Range —
Q2 2014
Shares 10,000,000 Value ($000) $10,475 Avg Close — Range —
Q1 2014
Shares 3,000,000 Value ($000) $3,210 Avg Close — Range —
Q4 2013
Shares 2,000,000 Value ($000) $2,145 Avg Close — Range —
Q3 2013
Shares 3,000,000 Value ($000) $3,150 Avg Close — Range —