STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571WAD1 Class: NOTE 4.500%10/1

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

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

Q1 2016
Shares 5,747,000 Value ($000) $5,904 Avg Close — Range —
Q4 2015
Shares 11,247,000 Value ($000) $11,255 Avg Close — Range —