SIMMONS FOODS INC

CUSIP: 828732AA5 Class: CORP

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

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

Q2 2014
Shares 6,035,000 Value ($000) $6,397 Avg Close — Range —
Q1 2014
Shares 6,550,000 Value ($000) $7,099 Avg Close — Range —
Q4 2013
Shares 5,293,000 Value ($000) $5,624 Avg Close — Range —
Q3 2013
Shares 2,746,000 Value ($000) $2,876 Avg Close — Range —