REYNOLDS GRP ISS/REYNOLD

CUSIP: 761735AP4 Class: CORP

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

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

Q3 2015
Shares 3,500,000 Value ($000) $3,544 Avg Close — Range —
Q2 2015
Shares 3,500,000 Value ($000) $3,596 Avg Close — Range —
Q1 2015
Shares 3,500,000 Value ($000) $3,627 Avg Close — Range —
Q4 2014
Shares 5,154,000 Value ($000) $5,283 Avg Close — Range —
Q2 2013
Shares 850,000 Value ($000) $856 Avg Close — Range —