TLLP 5 7/8 10/01/20 144A

CUSIP: 88160QAB9 Class: CORP

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

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

Q2 2013
Shares 650,000 Value ($000) $640 Avg Close — Range —