SAPPI PAPIER HOLDNG GMBH

CUSIP: 803071AA7 Class: CORP

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

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

Q1 2016
Shares 2,250,000 Value ($000) $2,328 Avg Close Range
Q4 2015
Shares 2,250,000 Value ($000) $2,301 Avg Close Range
Q3 2015
Shares 2,250,000 Value ($000) $2,287 Avg Close Range
Q2 2015
Shares 2,500,000 Value ($000) $2,606 Avg Close Range
Q1 2015
Shares 2,500,000 Value ($000) $2,634 Avg Close Range
Q4 2014
Shares 2,500,000 Value ($000) $2,563 Avg Close Range
Q3 2014
Shares 2,000,000 Value ($000) $2,070 Avg Close Range
Q2 2014
Shares 2,000,000 Value ($000) $2,095 Avg Close Range
Q1 2014
Shares 2,000,000 Value ($000) $2,075 Avg Close Range
Q4 2013
Shares 2,000,000 Value ($000) $1,970 Avg Close Range
Q3 2013
Shares 2,000,000 Value ($000) $1,860 Avg Close Range
Q2 2013
Shares 2,000,000 Value ($000) $1,940 Avg Close Range