SEAGATE HDD CAYMAN

CUSIP: 81180WAG6 Class: CORP

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

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

Q1 2014
Shares 1,000,000 Value ($000) $988 Avg Close Range
Q4 2013
Shares 2,000,000 Value ($000) $1,870 Avg Close Range
Q3 2013
Shares 4,000,000 Value ($000) $3,850 Avg Close Range
Q2 2013
Shares 2,000,000 Value ($000) $1,865 Avg Close Range