Spansion LLC

CUSIP: 84649PAK1 Class: CONV BND

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

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

Q1 2014
Shares 8,230,000 Value ($000) $11,591 Avg Close Range
Q4 2013
Shares 9,000,000 Value ($000) $10,609 Avg Close Range
Q3 2013
Shares 5,400,000 Value ($000) $5,232 Avg Close Range