TOY 7 3/8 10/15/18

CUSIP: 892335AL4 Class: CORP

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

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

Q3 2013
Shares 1,000,000 Value ($000) $863 Avg Close — Range —
Q2 2013
Shares 1,000,000 Value ($000) $903 Avg Close — Range —